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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
MCR
626
DELISTED
MFS Charter Income Trust
MCR
$27.8K ﹤0.01%
4,400
– –
CIEN icon
627
Ciena
CIEN
$53.4B
$27.5K ﹤0.01%
647
– –
IRT icon
628
Independence Realty Trust
IRT
$3.87B
$27.5K ﹤0.01%
1,508
-4
-0.3% -$68
HSY icon
629
Hershey
HSY
$36.6B
$27.5K ﹤0.01%
110
+5
+5% +$1.31K
PDI icon
630
PIMCO Dynamic Income Fund
PDI
$7.33B
$27.2K ﹤0.01%
1,450
-1,335
-48% -$24.3K
ROST icon
631
Ross Stores
ROST
$78.1B
$27K ﹤0.01%
241
+9
+4% +$946
ZBH icon
632
Zimmer Biomet
ZBH
$17.8B
$26.9K ﹤0.01%
185
– –
AU icon
633
AngloGold Ashanti
AU
$40.7B
$26.9K ﹤0.01%
1,277
– –
JCI icon
634
Johnson Controls International
JCI
$87.5B
$26.7K ﹤0.01%
391
+55
+16% +$3.38K
IGV icon
635
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$26.6K ﹤0.01%
+385
New +$24.2K
CAH icon
636
Cardinal Health
CAH
$53.7B
$26.2K ﹤0.01%
277
+143
+107% +$12.1K
IPAC icon
637
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$26.2K ﹤0.01%
456
– –
SUN icon
638
Sunoco
SUN
$14B
$26.1K ﹤0.01%
600
– –
KMI icon
639
Kinder Morgan
KMI
$70.6B
$26K ﹤0.01%
1,509
-171
-10% -$2.9K
PPL
640
PPL Corp
PPL
$27.1B
$25.4K ﹤0.01%
960
-101
-10% -$2.79K
VSS icon
641
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$25.4K ﹤0.01%
230
– –
MCHP icon
642
Microchip Technology
MCHP
$42.3B
$25.4K ﹤0.01%
284
-777
-73% -$61.3K
ASML icon
643
ASML
ASML
$636B
$25.4K ﹤0.01%
35
+13
+59% +$8.84K
ADX icon
644
Adams Diversified Equity Fund
ADX
$3.11B
$25.3K ﹤0.01%
+1,508
New +$24K
CPB icon
645
Campbell Soup
CPB
$6.67B
$25K ﹤0.01%
547
+28
+5% +$1.44K
PAAS icon
646
Pan American Silver
PAAS
$18.6B
$24.9K ﹤0.01%
1,709
+1,104
+182% +$18.2K
PICK icon
647
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$24.9K ﹤0.01%
615
– –
IFRA icon
648
iShares US Infrastructure ETF
IFRA
$4.6B
$24.9K ﹤0.01%
636
– –
SNY icon
649
Sanofi
SNY
$105B
$24.7K ﹤0.01%
458
+53
+13% +$2.85K
MGEE icon
650
MGE Energy Inc
MGEE
$3.08B
$24.7K ﹤0.01%
312
– –
24 25
26
27 28

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FPP
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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.