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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
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
MKSI icon
751
MKS Inc
MKSI
$21.3B
$11K ﹤0.01%
+108
New +$12.6K
NOK icon
752
Nokia
NOK
$51.8B
$11K ﹤0.01%
2,360
-300
-11% -$1.5K
PARA
753
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
443
+371
+515% +$11.3K
PAUG icon
754
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$11K ﹤0.01%
375
– –
RQI icon
755
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$11K ﹤0.01%
816
– –
SCHR
756
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K ﹤0.01%
430
-38
-8% -$983
FIRY
757
Firy Inc
FIRY
$130M
$11K ﹤0.01%
450
– –
VGIT icon
758
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11K ﹤0.01%
177
– –
BKSC
759
DELISTED
Bank of South Carolina
BKSC
$11K ﹤0.01%
660
– –
ADSK icon
760
Autodesk
ADSK
$47.7B
$10K ﹤0.01%
57
-24
-30% -$4.62K
CUZ icon
761
Cousins Properties
CUZ
$5.28B
$10K ﹤0.01%
335
– –
DDOG icon
762
Datadog
DDOG
$89.7B
$10K ﹤0.01%
+100
New +$11K
FAST icon
763
Fastenal
FAST
$54.7B
$10K ﹤0.01%
400
– –
GIS icon
764
General Mills
GIS
$19.5B
$10K ﹤0.01%
132
-100
-43% -$7K
GOVT icon
765
iShares US Treasury Bond ETF
GOVT
$43.8B
$10K ﹤0.01%
398
+68
+21% +$1.64K
IEP icon
766
Icahn Enterprises
IEP
$5.19B
$10K ﹤0.01%
200
– –
IJT icon
767
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$10K ﹤0.01%
94
-258,012
-100% -$29.2M
INDA icon
768
iShares MSCI India ETF
INDA
$6.77B
$10K ﹤0.01%
262
– –
IYH icon
769
iShares US Healthcare ETF
IYH
$3.38B
$10K ﹤0.01%
+185
New +$10.2K
MMLP icon
770
Martin Midstream Partners
MMLP
$98.6M
$10K ﹤0.01%
2,500
– –
PII icon
771
Polaris
PII
$4.25B
$10K ﹤0.01%
+105
New +$10.9K
SCHX icon
772
Schwab US Large- Cap ETF
SCHX
$71.1B
$10K ﹤0.01%
663
-309
-32% -$5.01K
TSN icon
773
Tyson Foods
TSN
$21.4B
$10K ﹤0.01%
+122
New +$10.9K
VGSH icon
774
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10K ﹤0.01%
172
– –
MTUS icon
775
Metallus
MTUS
$869M
$10K ﹤0.01%
535
– –
29 30
31
32 33

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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.