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Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
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
$3.88B
AUM Growth
+$216M
Cap. Flow
+$89.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.5%
Holding
1,921
New
409
Increased
499
Reduced
375
Closed
145

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$90.6M
2
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$64.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$47.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.8M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$55M
2
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$53.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$46.5M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$42.8M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$41.7M

Sector Composition

Rank Sector Weight
1 Financials 9.73%
2 Technology 9.05%
3 Healthcare 7.1%
4 Consumer Discretionary 5.04%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
601
Hartford Financial Services
HIG
$38.4B
$31.7K ﹤0.01%
440
– –
ESS icon
602
Essex Property Trust
ESS
$18.7B
$31.6K ﹤0.01%
135
+5
+4% +$1.09K
VTIP icon
603
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.6K ﹤0.01%
666
-68
-9% -$3.24K
SQM icon
604
Sociedad Química y Minera de Chile
SQM
$19.6B
$31.5K ﹤0.01%
434
+57
+15% +$4.05K
AOS icon
605
A.O. Smith
AOS
$8.61B
$31.4K ﹤0.01%
432
-8
-2% -$548
FTV icon
606
Fortive
FTV
$19.2B
$31.3K ﹤0.01%
555
+22
+4% +$1.11K
BAX icon
607
Baxter International
BAX
$12.1B
$30.9K ﹤0.01%
679
+28
+4% +$1.22K
LRCX icon
608
Lam Research
LRCX
$365B
$30.9K ﹤0.01%
480
+130
+37% +$7.33K
HUM icon
609
Humana
HUM
$45.8B
$30.9K ﹤0.01%
69
+23
+50% +$11.6K
CORP icon
610
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$30.8K ﹤0.01%
325
– –
CE icon
611
Celanese
CE
$4.87B
$30.5K ﹤0.01%
264
-390
-60% -$42.3K
MUJ icon
612
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$30.4K ﹤0.01%
2,724
– –
SCHX icon
613
Schwab US Large- Cap ETF
SCHX
$71.1B
$30.1K ﹤0.01%
1,728
+912
+112% +$15.1K
LIT icon
614
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$29.5K ﹤0.01%
454
– –
HPQ icon
615
HP
HPQ
$24.3B
$29.4K ﹤0.01%
958
+46
+5% +$1.38K
TM icon
616
Toyota
TM
$216B
$29.4K ﹤0.01%
183
+104
+132% +$15K
CLF icon
617
Cleveland-Cliffs
CLF
$6.99B
$29.4K ﹤0.01%
1,755
+1,155
+193% +$18.3K
SHYD icon
618
VanEck Short High Yield Muni ETF
SHYD
$451M
$29.1K ﹤0.01%
1,304
– –
BLK icon
619
Blackrock
BLK
$165B
$29K ﹤0.01%
42
-31
-42% -$20.8K
EMN icon
620
Eastman Chemical
EMN
$7.74B
$28.6K ﹤0.01%
342
+5
+1% +$407
PAYX icon
621
Paychex
PAYX
$41.1B
$28.1K ﹤0.01%
251
+56
+29% +$6.13K
SR icon
622
Spire
SR
$4.87B
$27.9K ﹤0.01%
440
– –
CLB icon
623
Core Laboratories
CLB
$518M
$27.9K ﹤0.01%
1,200
– –
NI icon
624
NiSource
NI
$22B
$27.8K ﹤0.01%
1,018
– –
REGL icon
625
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$27.8K ﹤0.01%
396
– –
23 24
25
26 27

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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Gradient Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Gradient Investments held 1,921 positions worth $3.88B, up 5.9% from $3.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gradient Investments's Q2 2023 filing shows 409 new, 499 increased, 375 reduced and 145 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 1,821,423 shares worth $90M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $55M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Gradient Investments's largest Q2 2023 buy was DoubleLine Mortgage ETF: 1,821,423 shares worth $90M.
  • Gradient Investments added most to PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q2 2023, an estimated $64.5M increase.
  • Gradient Investments's biggest Q2 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $55M.
  • Gradient Investments fully exited Parsons in Q2 2023, selling an estimated $475K.
  • Gradient Investments's ten largest holdings make up 28% of its $3.88B portfolio in Q2 2023.
  • Gradient Investments opened 409 new positions and closed 145 in Q2 2023.
  • Gradient Investments's portfolio value rose 5.9% quarter-over-quarter to $3.88B.

Based on Gradient Investments's 13F filing for Q2 2023, filed 11 Jul 2023.