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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
ADT icon
651
ADT
ADT
$5.24B
$24.6K ﹤0.01%
4,085
– –
HDB icon
652
HDFC Bank
HDB
$119B
$24.5K ﹤0.01%
704
-104
-13% -$3.51K
ACWX icon
653
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$24.5K ﹤0.01%
498
+150
+43% +$7.39K
PCY icon
654
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$24.3K ﹤0.01%
1,249
-108
-8% -$2.06K
COWZ icon
655
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$24.2K ﹤0.01%
506
– –
RWO icon
656
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$24.1K ﹤0.01%
587
+586
+58,600% +$24K
RIVN icon
657
Rivian
RIVN
$23.9B
$24.1K ﹤0.01%
1,444
+10
+0.7% +$140
FBRT
658
Franklin BSP Realty Trust
FBRT
$603M
$23.8K ﹤0.01%
1,684
– –
VWOB icon
659
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$23.8K ﹤0.01%
382
– –
RCI icon
660
Rogers Communications
RCI
$17.7B
$23.7K ﹤0.01%
519
+19
+4% +$891
FV icon
661
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$23.6K ﹤0.01%
503
– –
VOX icon
662
Vanguard Communication Services ETF
VOX
$5.6B
$23.3K ﹤0.01%
219
– –
SMBC icon
663
Southern Missouri Bancorp
SMBC
$854M
$23.1K ﹤0.01%
+600
New +$22.1K
MU icon
664
Micron Technology
MU
$1.02T
$22.8K ﹤0.01%
361
-642
-64% -$41.3K
VTWO icon
665
Vanguard Russell 2000 ETF
VTWO
$17.4B
$22.8K ﹤0.01%
301
– –
ALB icon
666
Albemarle
ALB
$13.7B
$22.5K ﹤0.01%
101
– –
IUSG icon
667
iShares Core S&P US Growth ETF
IUSG
$31.1B
$22.3K ﹤0.01%
228
+218
+2,180% +$20K
PHG icon
668
Philips
PHG
$24.3B
$22.2K ﹤0.01%
1,144
-1
-0.1% -$17
EW icon
669
Edwards Lifesciences
EW
$47.8B
$22.2K ﹤0.01%
235
+55
+31% +$4.78K
ALNY icon
670
Alnylam Pharmaceuticals
ALNY
$37.2B
$22K ﹤0.01%
116
+6
+5% +$1.19K
ITT icon
671
ITT
ITT
$17.7B
$22K ﹤0.01%
236
+13
+6% +$1.09K
VTRS icon
672
Viatris
VTRS
$20.5B
$22K ﹤0.01%
2,201
-41
-2% -$392
IR icon
673
Ingersoll Rand
IR
$33.1B
$21.7K ﹤0.01%
332
+41
+14% +$2.42K
MDY icon
674
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$21.6K ﹤0.01%
45
-3
-6% -$1.37K
PLUG icon
675
Plug Power
PLUG
$2.87B
$21.5K ﹤0.01%
2,071
+101
+5% +$919
25 26
27
28 29

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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.