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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
FDN icon
726
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$16.3K ﹤0.01%
100
-8
-7% -$1.2K
RSPN icon
727
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$16K ﹤0.01%
390
-200
-34% -$7.53K
FTHI icon
728
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$15.9K ﹤0.01%
756
– –
EBAY icon
729
eBay
EBAY
$50.3B
$15.7K ﹤0.01%
352
+52
+17% +$2.31K
NZF icon
730
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$15.7K ﹤0.01%
+1,343
New +$15.6K
NEOG icon
731
Neogen
NEOG
$2.03B
$15.5K ﹤0.01%
713
+39
+6% +$705
GOVT icon
732
iShares US Treasury Bond ETF
GOVT
$43.8B
$15.5K ﹤0.01%
675
-2,449
-78% -$56.8K
BAH icon
733
Booz Allen Hamilton
BAH
$8.59B
$15.4K ﹤0.01%
138
-3
-2% -$297
OTLY
734
Oatly Group
OTLY
$447M
$15.4K ﹤0.01%
375
– –
SNV
735
DELISTED
Synovus
SNV
$15.4K ﹤0.01%
508
-286
-36% -$8.36K
HPE icon
736
Hewlett Packard
HPE
$63.8B
$15.3K ﹤0.01%
912
– –
DBC icon
737
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$15.3K ﹤0.01%
674
– –
GNL icon
738
Global Net Lease
GNL
$1.87B
$15.2K ﹤0.01%
1,479
– –
VB icon
739
Vanguard Small-Cap ETF
VB
$79.9B
$15.2K ﹤0.01%
76
+63
+485% +$11.9K
PAYC icon
740
Paycom
PAYC
$7.05B
$15.1K ﹤0.01%
47
-46
-49% -$13.6K
SCHI icon
741
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$14.8K ﹤0.01%
+674
New +$14.9K
RTL
742
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$14.8K ﹤0.01%
2,185
– –
VMW
743
DELISTED
VMware, Inc
VMW
$14.7K ﹤0.01%
102
+9
+10% +$1.17K
AAL icon
744
American Airlines Group
AAL
$9.9B
$14.5K ﹤0.01%
809
– –
DRLL icon
745
Strive US Energy ETF
DRLL
$290M
$14.5K ﹤0.01%
530
– –
IYE icon
746
iShares US Energy ETF
IYE
$1.71B
$14.4K ﹤0.01%
336
– –
CION icon
747
CION Investment
CION
$298M
$14.2K ﹤0.01%
1,372
– –
BSJR icon
748
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$14.2K ﹤0.01%
656
+81
+14% +$1.75K
GWW icon
749
W.W. Grainger
GWW
$66B
$14.2K ﹤0.01%
18
+8
+80% +$5.51K
TNA icon
750
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$14.2K ﹤0.01%
401
– –
28 29
30
31 32

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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.