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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
MET icon
701
MetLife
MET
$61.2B
$18.8K ﹤0.01%
332
+95
+40% +$5.27K
NVAX icon
702
Novavax
NVAX
$1.23B
$18.7K ﹤0.01%
2,513
-219
-8% -$1.72K
PTLO icon
703
Portillo's
PTLO
$338M
$18.6K ﹤0.01%
825
– –
VTR icon
704
Ventas
VTR
$48.7B
$18.6K ﹤0.01%
393
– –
GOOD
705
Gladstone Commercial Corp
GOOD
$627M
$18.6K ﹤0.01%
1,500
– –
TDIV icon
706
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$18.4K ﹤0.01%
313
– –
BSJQ icon
707
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$18.3K ﹤0.01%
804
+8
+1% +$182
KMX icon
708
CarMax
KMX
$8.29B
$18.3K ﹤0.01%
219
+133
+155% +$9.74K
PSCI icon
709
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$18.1K ﹤0.01%
+174
New +$16.6K
SPFF icon
710
Global X SuperIncome Preferred ETF
SPFF
$140M
$18.1K ﹤0.01%
2,002
-84
-4% -$756
BIDU icon
711
Baidu
BIDU
$35.8B
$17.9K ﹤0.01%
131
+6
+5% +$786
SUSB icon
712
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$17.8K ﹤0.01%
744
-55,893
-99% -$1.34M
FFTI
713
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$17.7K ﹤0.01%
861
-3,754
-81% -$77.7K
TTE icon
714
TotalEnergies
TTE
$187B
$17.5K ﹤0.01%
304
-14
-4% -$847
AGNC icon
715
AGNC Investment
AGNC
$12.4B
$17.4K ﹤0.01%
1,713
+199
+13% +$1.93K
VCR icon
716
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$17.3K ﹤0.01%
61
– –
AEE icon
717
Ameren
AEE
$31B
$17.2K ﹤0.01%
211
+27
+15% +$2.31K
CMG icon
718
Chipotle Mexican Grill
CMG
$42.6B
$17.1K ﹤0.01%
400
+200
+100% +$7.91K
BNY
719
Bank of New York Mellon
BNY
$107B
$17.1K ﹤0.01%
383
+30
+8% +$1.29K
AWR icon
720
American States Water
AWR
$3.37B
$17K ﹤0.01%
195
– –
VXF icon
721
Vanguard Extended Market ETF
VXF
$30.5B
$16.8K ﹤0.01%
113
– –
IVE icon
722
iShares S&P 500 Value ETF
IVE
$49.1B
$16.6K ﹤0.01%
103
+28
+37% +$4.31K
FULT icon
723
Fulton Financial
FULT
$4.67B
$16.4K ﹤0.01%
1,372
– –
DKNG icon
724
DraftKings
DKNG
$12B
$16.3K ﹤0.01%
615
+140
+29% +$3.23K
FAS icon
725
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$16.3K ﹤0.01%
257
– –
27 28
29
30 31

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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 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.