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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
MGC icon
776
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$12.5K ﹤0.01%
80
– –
PNQI icon
777
Invesco NASDAQ Internet ETF
PNQI
$514M
$12.5K ﹤0.01%
400
– –
REGN icon
778
Regeneron Pharmaceuticals
REGN
$69.9B
$12.2K ﹤0.01%
17
+4
+31% +$3.08K
IWN icon
779
iShares Russell 2000 Value ETF
IWN
$14.4B
$12K ﹤0.01%
85
– –
GSK icon
780
GSK
GSK
$104B
$11.9K ﹤0.01%
333
+41
+14% +$1.47K
LEG icon
781
Leggett & Platt
LEG
$1.5B
$11.8K ﹤0.01%
+400
New +$12.6K
ICSH icon
782
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$11.8K ﹤0.01%
236
-173
-42% -$8.69K
JETS icon
783
US Global Jets ETF
JETS
$768M
$11.8K ﹤0.01%
550
– –
JBHT icon
784
JB Hunt Transport Services
JBHT
$26.4B
$11.8K ﹤0.01%
+65
New +$11.3K
XLG icon
785
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$11.5K ﹤0.01%
330
– –
MTUS icon
786
Metallus
MTUS
$869M
$11.5K ﹤0.01%
535
– –
VNQI icon
787
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$11.5K ﹤0.01%
286
-253
-47% -$10.4K
ETR icon
788
Entergy
ETR
$53.1B
$11.5K ﹤0.01%
236
+12
+5% +$622
INDA icon
789
iShares MSCI India ETF
INDA
$6.77B
$11.4K ﹤0.01%
262
– –
TRP icon
790
TC Energy
TRP
$71.2B
$11.3K ﹤0.01%
280
-30
-10% -$1.23K
Z icon
791
Zillow
Z
$7.32B
$11.3K ﹤0.01%
225
– –
FANG icon
792
Diamondback Energy
FANG
$55.1B
$11.3K ﹤0.01%
86
+9
+12% +$1.21K
VDE icon
793
Vanguard Energy ETF
VDE
$9.87B
$11.3K ﹤0.01%
100
– –
SCHA icon
794
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$11.3K ﹤0.01%
514
+178
+53% +$3.71K
ILMN icon
795
Illumina
ILMN
$28.7B
$11.2K ﹤0.01%
62
+11
+22% +$2.23K
OGN icon
796
Organon & Co
OGN
$3.56B
$11.2K ﹤0.01%
540
-35
-6% -$761
KTF
797
DWS Municipal Income Trust
KTF
$347M
$11.2K ﹤0.01%
1,300
– –
QDEF icon
798
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$11.2K ﹤0.01%
200
– –
ECHO
799
EchoStar
ECHO
$25.1B
$10.9K ﹤0.01%
+629
New +$10.6K
CRAK icon
800
VanEck Oil Refiners ETF
CRAK
$207M
$10.9K ﹤0.01%
+359
New +$11K
30 31
32
33 34

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FPP
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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.