We are live on ! Find out more
GI

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
EBND icon
676
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$21.5K ﹤0.01%
1,014
-702
-41% -$14.8K
PSA icon
677
Public Storage
PSA
$60.5B
$21.5K ﹤0.01%
74
-141
-66% -$41.1K
CMT icon
678
Core Molding Technologies
CMT
$208M
$21.4K ﹤0.01%
941
– –
PDCE
679
DELISTED
PDC Energy, Inc.
PDCE
$21.3K ﹤0.01%
300
-6,393
-96% -$432K
HAL icon
680
Halliburton
HAL
$26.8B
$21.3K ﹤0.01%
646
+300
+87% +$9.48K
LVHD icon
681
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$21.3K ﹤0.01%
581
-344
-37% -$12.6K
JRO
682
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$21.3K ﹤0.01%
2,729
-410
-13% -$3.19K
JD icon
683
JD.com
JD
$41.8B
$21.3K ﹤0.01%
623
+23
+4% +$837
VDC icon
684
Vanguard Consumer Staples ETF
VDC
$7.98B
$21.1K ﹤0.01%
109
-127
-54% -$24.8K
SUB icon
685
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21K ﹤0.01%
202
-73
-27% -$7.6K
DIA icon
686
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$21K ﹤0.01%
61
+45
+281% +$15.1K
DG icon
687
Dollar General
DG
$27.2B
$20.7K ﹤0.01%
122
+22
+22% +$4.35K
GPC icon
688
Genuine Parts
GPC
$17.6B
$20.6K ﹤0.01%
122
+10
+9% +$1.64K
HTD
689
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$20.4K ﹤0.01%
+1,000
New +$20.5K
NSC icon
690
Norfolk Southern
NSC
$77.1B
$20.3K ﹤0.01%
90
-26
-22% -$5.52K
TJX icon
691
TJX Companies
TJX
$173B
$20.3K ﹤0.01%
239
-192
-45% -$15.1K
VGLT icon
692
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$20.3K ﹤0.01%
319
+93
+41% +$5.96K
FUN icon
693
Cedar Fair
FUN
$1.8B
$20K ﹤0.01%
500
– –
SCHB icon
694
Schwab US Broad Market ETF
SCHB
$42.8B
$19.3K ﹤0.01%
1,122
– –
VXUS icon
695
Vanguard Total International Stock ETF
VXUS
$153B
$19.2K ﹤0.01%
343
-4
-1% -$224
UAL icon
696
United Airlines
UAL
$39.1B
$19.1K ﹤0.01%
349
+150
+75% +$7.08K
EFAD icon
697
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$19.1K ﹤0.01%
517
– –
COIN icon
698
Coinbase
COIN
$44.1B
$19.1K ﹤0.01%
267
-14
-5% -$835
FVD icon
699
First Trust Value Line Dividend Fund
FVD
$8.32B
$19.1K ﹤0.01%
476
+200
+72% +$8K
TDC icon
700
Teradata
TDC
$2.8B
$18.9K ﹤0.01%
353
+16
+5% +$721
26 27
28
29 30

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.