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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
-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
BIDU icon
626
Baidu
BIDU
$35.8B
$22K ﹤0.01%
150
– –
EXP icon
627
Eagle Materials
EXP
$6.69B
$22K ﹤0.01%
200
– –
FXD icon
628
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$22K ﹤0.01%
+496
New +$24.8K
IFRA icon
629
iShares US Infrastructure ETF
IFRA
$4.6B
$22K ﹤0.01%
636
– –
SUN icon
630
Sunoco
SUN
$14B
$22K ﹤0.01%
600
– –
VGK icon
631
Vanguard FTSE Europe ETF
VGK
$30.1B
$22K ﹤0.01%
+420
New +$24.4K
VTR icon
632
Ventas
VTR
$48.7B
$22K ﹤0.01%
435
+39
+10% +$2.18K
XLG icon
633
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$22K ﹤0.01%
780
– –
ALB icon
634
Albemarle
ALB
$13.7B
$21K ﹤0.01%
100
– –
APD icon
635
Air Products & Chemicals
APD
$65.2B
$21K ﹤0.01%
87
-11
-11% -$2.67K
ESGV icon
636
Vanguard ESG US Stock ETF
ESGV
$13B
$21K ﹤0.01%
315
+81
+35% +$5.85K
EW icon
637
Edwards Lifesciences
EW
$47.8B
$21K ﹤0.01%
218
+45
+26% +$4.66K
FLOT icon
638
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21K ﹤0.01%
429
+1
+0.2% +$50
IGSB icon
639
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21K ﹤0.01%
425
+6
+1% +$305
KSS icon
640
Kohl's
KSS
$2.1B
$21K ﹤0.01%
575
+140
+32% +$6.86K
PPL
641
PPL Corp
PPL
$27.1B
$21K ﹤0.01%
792
+2
+0.3% +$57
CCMP
642
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21K ﹤0.01%
120
– –
BF.B icon
643
Brown-Forman Class B
BF.B
$12.6B
$20K ﹤0.01%
283
– –
CCL icon
644
Carnival Corporation Ltd
CCL
$37.1B
$20K ﹤0.01%
2,368
+369
+18% +$5.42K
FULT icon
645
Fulton Financial
FULT
$4.67B
$20K ﹤0.01%
1,372
– –
HUM icon
646
Humana
HUM
$45.8B
$20K ﹤0.01%
42
– –
IYM icon
647
iShares US Basic Materials ETF
IYM
$1.14B
$20K ﹤0.01%
+167
New +$23.1K
RWK icon
648
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$20K ﹤0.01%
250
– –
SCHP icon
649
Schwab US TIPS ETF
SCHP
$16.3B
$20K ﹤0.01%
700
-442
-39% -$12.8K
THQ
650
abrdn Healthcare Opportunities Fund
THQ
$773M
$20K ﹤0.01%
1,000
– –
24 25
26
27 28

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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.