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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
BDX icon
726
Becton Dickinson
BDX
$43.8B
$12K ﹤0.01%
48
-34
-41% -$8.63K
EA icon
727
Electronic Arts
EA
$52.4B
$12K ﹤0.01%
100
+59
+144% +$7.52K
ETR icon
728
Entergy
ETR
$53.1B
$12K ﹤0.01%
208
– –
FHLC icon
729
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$12K ﹤0.01%
190
+8
+4% +$497
INCY icon
730
Incyte
INCY
$23.7B
$12K ﹤0.01%
154
– –
KTF
731
DWS Municipal Income Trust
KTF
$347M
$12K ﹤0.01%
1,300
– –
NEM icon
732
Newmont
NEM
$98.5B
$12K ﹤0.01%
204
+4
+2% +$283
NGVC icon
733
Vitamin Cottage Natural Grocers
NGVC
$729M
$12K ﹤0.01%
771
– –
ONON icon
734
On Holding
ONON
$12.4B
$12K ﹤0.01%
678
– –
PAAS icon
735
Pan American Silver
PAAS
$18.6B
$12K ﹤0.01%
605
– –
TDC icon
736
Teradata
TDC
$2.8B
$12K ﹤0.01%
313
-21
-6% -$838
TRGP icon
737
Targa Resources
TRGP
$57.4B
$12K ﹤0.01%
196
+187
+2,078% +$13.4K
VNQI icon
738
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$12K ﹤0.01%
281
– –
ATHX
739
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K ﹤0.01%
1,800
– –
WBT
740
DELISTED
Welbilt, Inc.
WBT
$12K ﹤0.01%
506
– –
A icon
741
Agilent Technologies
A
$38.9B
$11K ﹤0.01%
92
– –
ASO icon
742
Academy Sports + Outdoors
ASO
$3.09B
$11K ﹤0.01%
300
+100
+50% +$3.66K
BOH icon
743
Bank of Hawaii
BOH
$3.17B
$11K ﹤0.01%
153
– –
DFAT icon
744
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11K ﹤0.01%
272
– –
FVD icon
745
First Trust Value Line Dividend Fund
FVD
$8.32B
$11K ﹤0.01%
276
– –
INGR icon
746
Ingredion
INGR
$6.4B
$11K ﹤0.01%
130
– –
IVE icon
747
iShares S&P 500 Value ETF
IVE
$49.1B
$11K ﹤0.01%
77
-28
-27% -$4.13K
KJAN icon
748
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$11K ﹤0.01%
407
– –
LEO
749
BNY Mellon Strategic Municipals
LEO
$389M
$11K ﹤0.01%
1,700
– –
LII icon
750
Lennox International
LII
$19B
$11K ﹤0.01%
54
-48,829
-100% -$10.7M
28 29
30
31 32

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FPP
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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.