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
-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
(-12%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
1,450
New
194
Increased
332
Reduced
308
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
+$72.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.8M |
| 3 |
Amazon
AMZN
|
+$17.9M |
| 4 |
Netflix
NFLX
|
+$15.5M |
| 5 |
Public Storage
PSA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$72.6M |
| 2 |
iShares MBS ETF
MBB
|
+$30.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$29.2M |
| 4 |
UnitedHealth
UNH
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $14.5M | 0.42% |
58,713
+1,003
| +2% | +$247K |
|
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $14.4M | 0.42% |
414,989
+26,714
| +7% | +$965K |
|
53
Sysco
SYY
$39.7B
| $14.2M | 0.42% |
168,155
-2,436
| -1% | -$204K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14.2M | 0.42% |
166,804
-160,534
| -49% | -$14.5M |
|
55
FedEx
FDX
$74.5B
| $14.1M | 0.41% |
62,264
+61,069
| +5,110% | +$13M |
|
56
L3Harris
LHX
$55.9B
| $13.9M | 0.41% |
57,530
-1,824
| -3% | -$440K |
|
57
Mastercard
MA
$477B
| $13.7M | 0.4% |
43,362
+20,330
| +88% | +$7M |
|
58
United Parcel Service
UPS
$97.6B
| $13.5M | 0.4% |
74,159
+7,540
| +11% | +$1.38M |
|
59
Southwest Airlines
LUV
$22.1B
| $13.4M | 0.39% |
372,374
+112,418
| +43% | +$4.83M |
|
60
Visa
V
$677B
| $13.3M | 0.39% |
67,610
-14,186
| -17% | -$2.93M |
|
61
Essential Utilities
WTRG
$11.2B
| $13.3M | 0.39% |
290,303
+9,398
| +3% | +$437K |
|
62
Starbucks
SBUX
$118B
| $13.2M | 0.39% |
172,972
+25,358
| +17% | +$1.95M |
|
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $13.1M | 0.38% |
263,353
+96,250
| +58% | +$4.82M |
|
64
CVS Health
CVS
$137B
| $13.1M | 0.38% |
141,235
+5,773
| +4% | +$563K |
|
65
Crown Castle
CCI
$32.7B
| $13M | 0.38% |
76,953
-508
| -0.7% | -$92.4K |
|
|
BSJO
66
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $12.9M | 0.38% |
594,171
-628,647
| -51% | -$14.4M |
|
67
Digital Realty Trust
DLR
$73.7B
| $12.9M | 0.38% |
99,446
+4,126
| +4% | +$570K |
|
68
Truist Financial
TFC
$63.2B
| $12.8M | 0.37% |
270,535
+42,495
| +19% | +$2.1M |
|
|
69
Public Storage
PSA
$60.2B
| $12.8M | 0.37% |
40,987
+40,983
| +1,024,575% | +$14.2M |
|
70
Fidelity National Information Services
FIS
$21.5B
| $12.8M | 0.37% |
139,343
+6,179
| +5% | +$614K |
|
71
Palo Alto Networks
PANW
$264B
| $12.7M | 0.37% |
154,110
-36,198
| -19% | -$3.21M |
|
72
Union Pacific
UNP
$183B
| $12.6M | 0.37% |
59,152
+2,668
| +5% | +$607K |
|
73
ServiceNow
NOW
$102B
| $12.4M | 0.36% |
130,590
-4,815
| -4% | -$459K |
|
74
NVIDIA
NVDA
$5.01T
| $12.3M | 0.36% |
810,150
+76,610
| +10% | +$1.45M |
|
75
Microchip Technology
MCHP
$42.8B
| $12.1M | 0.35% |
209,096
+208,656
| +47,422% | +$13.8M |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
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.