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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
JCI icon
676
Johnson Controls International
JCI
$87.5B
$17K ﹤0.01%
364
+1
+0.3% +$56
SCHB icon
677
Schwab US Broad Market ETF
SCHB
$42.8B
$17K ﹤0.01%
1,122
– –
VTWO icon
678
Vanguard Russell 2000 ETF
VTWO
$17.4B
$17K ﹤0.01%
250
-128
-34% -$9.53K
WPC icon
679
W.P. Carey
WPC
$17B
$17K ﹤0.01%
204
+10
+5% +$807
ALNY icon
680
Alnylam Pharmaceuticals
ALNY
$37.2B
$16K ﹤0.01%
110
– –
CASH icon
681
Pathward Financial
CASH
$1.82B
$16K ﹤0.01%
+405
New +$17.3K
CHD icon
682
Church & Dwight Co
CHD
$23.4B
$16K ﹤0.01%
+172
New +$16.2K
FAS icon
683
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$16K ﹤0.01%
257
– –
GSK icon
684
GSK
GSK
$104B
$16K ﹤0.01%
294
-80
-21% -$4.42K
IUSB icon
685
iShares Core Universal USD Bond ETF
IUSB
$43B
$16K ﹤0.01%
333
+243
+270% +$11.5K
MAA icon
686
Mid-America Apartment Communities
MAA
$15.5B
$16K ﹤0.01%
90
– –
NEOG icon
687
Neogen
NEOG
$2.03B
$16K ﹤0.01%
674
– –
NHI icon
688
National Health Investors
NHI
$3.84B
$16K ﹤0.01%
263
-47
-15% -$2.68K
OEC icon
689
Orion
OEC
$379M
$16K ﹤0.01%
1,002
+1
+0.1% +$17
QDEF icon
690
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$16K ﹤0.01%
325
– –
SHW icon
691
Sherwin-Williams
SHW
$80.7B
$16K ﹤0.01%
72
– –
TDIV icon
692
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$16K ﹤0.01%
313
– –
USHY icon
693
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$16K ﹤0.01%
+460
New +$16.9K
VIS icon
694
Vanguard Industrials ETF
VIS
$8.26B
$16K ﹤0.01%
96
– –
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$16K ﹤0.01%
422
+8
+2% +$335
BBHY icon
696
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$15K ﹤0.01%
345
-214,913
-100% -$9.89M
FTHI icon
697
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$15K ﹤0.01%
756
– –
IUSG icon
698
iShares Core S&P US Growth ETF
IUSG
$31.1B
$15K ﹤0.01%
178
– –
JETS icon
699
US Global Jets ETF
JETS
$768M
$15K ﹤0.01%
925
+185
+25% +$3.64K
MGC icon
700
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$15K ﹤0.01%
113
-40
-26% -$5.73K
26 27
28
29 30

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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 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.