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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-12.58%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$3.43B
AUM Growth
-$467M
Cap. Flow
+$49.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.44%
Holding
1,450
New
194
Increased
332
Reduced
308
Closed
99

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$72.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.8M
3
AMZN icon
Amazon
AMZN
+$17.9M
4
NFLX icon
Netflix
NFLX
+$15.5M
5
PSA icon
Public Storage
PSA
+$14.2M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$72.6M
2
MBB icon
iShares MBS ETF
MBB
+$30.2M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$29.2M
4
UNH icon
UnitedHealth
UNH
+$19.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18M

Sector Composition

Rank Sector Weight
1 Financials 8.37%
2 Technology 7.74%
3 Consumer Discretionary 5.62%
4 Healthcare 5.4%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
601
Genuine Parts
GPC
$17.6B
$25K ﹤0.01%
189
+75
+66% +$9.98K
IP icon
602
International Paper
IP
$22.5B
$25K ﹤0.01%
587
– –
ITB icon
603
iShares US Home Construction ETF
ITB
$2.35B
$25K ﹤0.01%
467
-28
-6% -$1.6K
OGN icon
604
Organon & Co
OGN
$3.56B
$25K ﹤0.01%
742
-29
-4% -$1.02K
TCPC icon
605
BlackRock TCP Capital
TCPC
$265M
$25K ﹤0.01%
2,000
– –
USIG icon
606
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25K ﹤0.01%
498
– –
XHB icon
607
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$25K ﹤0.01%
463
– –
ALGN icon
608
Align Technology
ALGN
$12B
$24K ﹤0.01%
100
-7
-7% -$2.15K
AOS icon
609
A.O. Smith
AOS
$8.61B
$24K ﹤0.01%
440
+8
+2% +$480
CLB icon
610
Core Laboratories
CLB
$518M
$24K ﹤0.01%
1,200
– –
ET icon
611
Energy Transfer Partners
ET
$68.5B
$24K ﹤0.01%
2,447
+1,229
+101% +$13.8K
HYG icon
612
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24K ﹤0.01%
327
-1
-0.3% -$78
IBB icon
613
iShares Biotechnology ETF
IBB
$9.44B
$24K ﹤0.01%
206
+5
+2% +$594
IIPR icon
614
Innovative Industrial Properties
IIPR
$1.78B
$24K ﹤0.01%
220
-80
-27% -$11.3K
MGEE icon
615
MGE Energy Inc
MGEE
$3.08B
$24K ﹤0.01%
312
– –
OMC icon
616
Omnicom Group
OMC
$23.5B
$24K ﹤0.01%
372
– –
PLUG icon
617
Plug Power
PLUG
$2.87B
$24K ﹤0.01%
1,470
-62
-4% -$1.23K
SCHH icon
618
Schwab US REIT ETF
SCHH
$11.7B
$24K ﹤0.01%
1,129
+1,107
+5,032% +$25.5K
BITO icon
619
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$23K ﹤0.01%
1,950
– –
HSY icon
620
Hershey
HSY
$36.6B
$23K ﹤0.01%
105
– –
IWS icon
621
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23K ﹤0.01%
226
+95
+73% +$10.6K
ROST icon
622
Ross Stores
ROST
$78.1B
$23K ﹤0.01%
330
+98
+42% +$8.73K
VPL icon
623
Vanguard FTSE Pacific ETF
VPL
$8.06B
$23K ﹤0.01%
+355
New +$24.3K
VWOB icon
624
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$23K ﹤0.01%
382
– –
ABNB icon
625
Airbnb
ABNB
$87.2B
$22K ﹤0.01%
243
+42
+21% +$5.47K
23 24
25
26 27

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SIMG
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CFG
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FPP
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KWM
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Gradient Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Gradient Investments held 1,450 positions worth $3.43B, down 12% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gradient Investments's Q2 2022 filing shows 194 new, 332 increased, 308 reduced and 99 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 2,942,390 shares worth $71.1M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $72.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gradient Investments's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 2,942,390 shares worth $71.1M.
  • Gradient Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $19.8M increase.
  • Gradient Investments's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $72.6M.
  • Gradient Investments fully exited iShares Yield Optimized Bond ETF in Q2 2022, selling an estimated $167K.
  • Gradient Investments's ten largest holdings make up 37% of its $3.43B portfolio in Q2 2022.
  • Gradient Investments opened 194 new positions and closed 99 in Q2 2022.
  • Gradient Investments's portfolio value fell 12% quarter-over-quarter to $3.43B.

Based on Gradient Investments's 13F filing for Q2 2022, filed 11 Jul 2022.