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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
SJM icon
701
J.M. Smucker
SJM
$12.9B
$15K ﹤0.01%
116
+86
+287% +$11.5K
TRP icon
702
TC Energy
TRP
$71.2B
$15K ﹤0.01%
280
– –
VXF icon
703
Vanguard Extended Market ETF
VXF
$30.5B
$15K ﹤0.01%
113
-30
-21% -$4.37K
RJA
704
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$15K ﹤0.01%
1,597
– –
DRE
705
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
+273
New +$14.9K
AVA icon
706
Avista
AVA
$3.43B
$14K ﹤0.01%
332
– –
AWR icon
707
American States Water
AWR
$3.37B
$14K ﹤0.01%
174
– –
CPB icon
708
Campbell Soup
CPB
$6.67B
$14K ﹤0.01%
290
+92
+46% +$4.33K
HPE icon
709
Hewlett Packard
HPE
$63.8B
$14K ﹤0.01%
1,044
– –
HYS icon
710
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$14K ﹤0.01%
162
– –
IWN icon
711
iShares Russell 2000 Value ETF
IWN
$14.4B
$14K ﹤0.01%
100
-102,478
-100% -$15.2M
LEN icon
712
Lennar Class A
LEN
$20.5B
$14K ﹤0.01%
207
– –
LMBS icon
713
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14K ﹤0.01%
290
-18
-6% -$874
NIO icon
714
NIO
NIO
$11.6B
$14K ﹤0.01%
654
+116
+22% +$2.13K
PHDG icon
715
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$14K ﹤0.01%
429
– –
VGT icon
716
Vanguard Information Technology ETF
VGT
$138B
$14K ﹤0.01%
352
– –
EBAY icon
717
eBay
EBAY
$50.3B
$13K ﹤0.01%
300
– –
HAL icon
718
Halliburton
HAL
$26.8B
$13K ﹤0.01%
402
– –
ISTB icon
719
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13K ﹤0.01%
+266
New +$12.7K
IYE icon
720
iShares US Energy ETF
IYE
$1.71B
$13K ﹤0.01%
336
– –
PTH icon
721
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$13K ﹤0.01%
+345
New +$13.9K
PTLO icon
722
Portillo's
PTLO
$338M
$13K ﹤0.01%
825
-20
-2% -$386
RCL icon
723
Royal Caribbean
RCL
$81.8B
$13K ﹤0.01%
370
-620
-63% -$38.6K
RSPH icon
724
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$13K ﹤0.01%
500
-10
-2% -$283
UCON icon
725
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$13K ﹤0.01%
+545
New +$13.6K
27 28
29
30 31

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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.