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
XOM icon
51
ExxonMobil
XOM
$651B
$20.5M 0.53%
190,777
+2,942
+2% +$321K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$20.2M 0.52%
476,510
-198,820
-29% -$6.6M
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.5B
$20M 0.52%
526,136
-1,184,486
-69% -$46.5M
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$19.9M 0.51%
+219,024
New +$19.6M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$19.1M 0.49%
66,484
-18,100
-21% -$4.47M
HD icon
56
Home Depot
HD
$332B
$18.1M 0.47%
58,318
+2,606
+5% +$770K
PYPL icon
57
PayPal
PYPL
$49.5B
$18.1M 0.47%
271,329
+43,098
+19% +$2.94M
PANW icon
58
Palo Alto Networks
PANW
$264B
$18.1M 0.47%
141,694
-11,746
-8% -$1.22M
ORCL icon
59
Oracle
ORCL
$331B
$17.5M 0.45%
147,321
-49,823
-25% -$5.15M
BALL icon
60
Ball Corp
BALL
$17B
$17.5M 0.45%
300,756
+8,335
+3% +$452K
ARES icon
61
Ares Management
ARES
$28.5B
$17.5M 0.45%
181,662
-24,905
-12% -$2.15M
BR icon
62
Broadridge
BR
$17.2B
$17.4M 0.45%
105,350
+3,245
+3% +$491K
ADI icon
63
Analog Devices
ADI
$181B
$17.3M 0.45%
89,039
-5,597
-6% -$1.04M
AVB icon
64
AvalonBay Communities
AVB
$27.1B
$17.3M 0.45%
91,620
+293
+0.3% +$52.3K
ICE icon
65
Intercontinental Exchange
ICE
$82.4B
$17.3M 0.45%
152,933
+174
+0.1% +$18.8K
DOV icon
66
Dover
DOV
$27.2B
$17.3M 0.45%
117,049
+1,669
+1% +$239K
BDX icon
67
Becton Dickinson
BDX
$43.1B
$17.2M 0.44%
65,047
+955
+1% +$243K
AMP icon
68
Ameriprise Financial
AMP
$46.8B
$17M 0.44%
51,201
+1,514
+3% +$465K
LHX icon
69
L3Harris
LHX
$55.9B
$17M 0.44%
86,843
+15,320
+21% +$2.93M
SBUX icon
70
Starbucks
SBUX
$118B
$17M 0.44%
171,187
+5,470
+3% +$568K
APD icon
71
Air Products & Chemicals
APD
$66.3B
$16.9M 0.43%
56,264
+1,984
+4% +$565K
UPS icon
72
United Parcel Service
UPS
$97.6B
$16.8M 0.43%
93,810
+5,975
+7% +$1.06M
WTW icon
73
Willis Towers Watson
WTW
$27.9B
$16.8M 0.43%
71,227
+3,224
+5% +$743K
KVUE icon
74
Kenvue
KVUE
$37B
$16.7M 0.43%
+632,382
New +$16.5M
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$16.6M 0.43%
376,520
+376,400
+313,667% +$17.2M
1 2
3
4 5

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.