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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
+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
FTGC icon
751
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$14.1K ﹤0.01%
620
– –
FTCS icon
752
First Trust Capital Strength ETF
FTCS
$7.89B
$13.9K ﹤0.01%
185
– –
VGK icon
753
Vanguard FTSE Europe ETF
VGK
$30.1B
$13.8K ﹤0.01%
224
– –
ELV icon
754
Elevance Health
ELV
$82.1B
$13.8K ﹤0.01%
31
+18
+138% +$8.3K
LVS icon
755
Las Vegas Sands
LVS
$31.6B
$13.6K ﹤0.01%
234
-11
-4% -$651
R icon
756
Ryder
R
$10.3B
$13.6K ﹤0.01%
+160
New +$13.2K
B
757
Barrick Mining
B
$62.6B
$13.5K ﹤0.01%
798
+345
+76% +$6.29K
VNLA icon
758
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$13.3K ﹤0.01%
+278
New +$13.3K
UCON icon
759
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$13.2K ﹤0.01%
545
– –
HR icon
760
Healthcare Realty
HR
$7.46B
$13.2K ﹤0.01%
698
+11
+2% +$212
COF icon
761
Capital One
COF
$127B
$13.1K ﹤0.01%
120
+43
+56% +$4.3K
IXN icon
762
iShares Global Tech ETF
IXN
$8.27B
$13.1K ﹤0.01%
210
– –
AVA icon
763
Avista
AVA
$3.43B
$13K ﹤0.01%
332
– –
AMLI
764
DELISTED
American Lithium Corp. Common Stock
AMLI
$12.9K ﹤0.01%
6,400
– –
CHTR icon
765
Charter Communications
CHTR
$15.7B
$12.9K ﹤0.01%
35
+4
+13% +$1.36K
ALLE icon
766
Allegion
ALLE
$13.4B
$12.8K ﹤0.01%
107
-15
-12% -$1.64K
SPGI icon
767
S&P Global
SPGI
$130B
$12.8K ﹤0.01%
32
+28
+700% +$10.2K
CCJ icon
768
Cameco
CCJ
$38.9B
$12.8K ﹤0.01%
409
– –
FHLC icon
769
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$12.8K ﹤0.01%
202
+20
+11% +$1.25K
MTZ icon
770
MasTec
MTZ
$26.6B
$12.7K ﹤0.01%
108
-11
-9% -$1.08K
FIS icon
771
Fidelity National Information Services
FIS
$22.3B
$12.7K ﹤0.01%
233
-928
-80% -$51.1K
FYC icon
772
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$12.7K ﹤0.01%
+211
New +$12.1K
DFAT icon
773
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12.6K ﹤0.01%
272
– –
IUSV icon
774
iShares Core S&P US Value ETF
IUSV
$27.3B
$12.6K ﹤0.01%
+161
New +$12K
RYN icon
775
Rayonier
RYN
$6.52B
$12.6K ﹤0.01%
441
– –
29 30
31
32 33

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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.