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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
VDE icon
651
Vanguard Energy ETF
VDE
$9.74B
$20K ﹤0.01%
200
– –
VOD icon
652
Vodafone
VOD
$37.7B
$20K ﹤0.01%
1,283
-3,985
-76% -$63.7K
AU icon
653
AngloGold Ashanti
AU
$40B
$19K ﹤0.01%
1,277
– –
BNY
654
Bank of New York Mellon
BNY
$106B
$19K ﹤0.01%
461
+34
+8% +$1.51K
HDB icon
655
HDFC Bank
HDB
$122B
$19K ﹤0.01%
704
– –
IGOV icon
656
iShares International Treasury Bond ETF
IGOV
$1.51B
$19K ﹤0.01%
474
– –
IHDG icon
657
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$19K ﹤0.01%
500
– –
NOG icon
658
Northern Oil and Gas
NOG
$2.17B
$19K ﹤0.01%
+750
New +$21.8K
RSP icon
659
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$19K ﹤0.01%
143
– –
SCHZ icon
660
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19K ﹤0.01%
790
-14
-2% -$339
VFMV icon
661
Vanguard US Minimum Volatility ETF
VFMV
$437M
$19K ﹤0.01%
200
– –
ZBH icon
662
Zimmer Biomet
ZBH
$18.5B
$19K ﹤0.01%
185
– –
APA icon
663
APA Corp
APA
$12.2B
$18K ﹤0.01%
503
+402
+398% +$17.1K
EFAD icon
664
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$18K ﹤0.01%
517
– –
HR icon
665
Healthcare Realty
HR
$7.61B
$18K ﹤0.01%
655
+7
+1% +$208
IMCV icon
666
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$18K ﹤0.01%
+300
New +$19.5K
KLAC icon
667
KLA
KLAC
$250B
$18K ﹤0.01%
560
– –
MDY icon
668
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$18K ﹤0.01%
44
– –
PFG icon
669
Principal Financial Group
PFG
$24.5B
$18K ﹤0.01%
272
+134
+97% +$9.43K
USB icon
670
US Bancorp
USB
$99.6B
$18K ﹤0.01%
385
+87
+29% +$4.34K
XLF icon
671
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$18K ﹤0.01%
585
-229
-28% -$7.91K
XLY icon
672
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$18K ﹤0.01%
264
+152
+136% +$12K
DJT icon
673
Trump Media & Technology Group
DJT
$2.72B
$18K ﹤0.01%
740
+32
+5% +$1.34K
IMCB icon
674
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$17K ﹤0.01%
308
+1
+0.3% +$62
ISRG icon
675
Intuitive Surgical
ISRG
$130B
$17K ﹤0.01%
86
+5
+6% +$1.17K
25 26
27
28 29

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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.