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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
ASO icon
801
Academy Sports + Outdoors
ASO
$3.09B
$10.8K ﹤0.01%
200
– –
BLV icon
802
Vanguard Long-Term Bond ETF
BLV
$5.78B
$10.8K ﹤0.01%
144
+34
+31% +$2.55K
INCY icon
803
Incyte
INCY
$23.7B
$10.7K ﹤0.01%
172
+18
+12% +$1.2K
CDC icon
804
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$10.6K ﹤0.01%
184
– –
IP icon
805
International Paper
IP
$22.5B
$10.6K ﹤0.01%
333
+195
+141% +$6.39K
LEO
806
BNY Mellon Strategic Municipals
LEO
$389M
$10.6K ﹤0.01%
1,700
– –
VPU
807
Vanguard Utilities ETF
VPU
$8.72B
$10.5K ﹤0.01%
74
– –
EXAS
808
DELISTED
Exact Sciences
EXAS
$10.5K ﹤0.01%
112
+12
+12% +$936
CROX icon
809
Crocs
CROX
$6.69B
$10.5K ﹤0.01%
93
-3
-3% -$358
MRVL icon
810
Marvell Technology
MRVL
$170B
$9.94K ﹤0.01%
166
-308
-65% -$15K
MBC icon
811
MasterBrand
MBC
$1.12B
$9.67K ﹤0.01%
831
+14
+2% +$134
FMHI icon
812
First Trust Municipal High Income ETF
FMHI
$990M
$9.66K ﹤0.01%
+205
New +$9.61K
NGG icon
813
National Grid
NGG
$81.6B
$9.56K ﹤0.01%
151
+20
+15% +$1.31K
ESGV icon
814
Vanguard ESG US Stock ETF
ESGV
$13B
$9.32K ﹤0.01%
119
– –
SOCL icon
815
Global X Social Media ETF
SOCL
$90.8M
$9.29K ﹤0.01%
254
– –
ALEX
816
DELISTED
Alexander & Baldwin
ALEX
$9.29K ﹤0.01%
500
– –
BKSC
817
DELISTED
Bank of South Carolina
BKSC
$9.22K ﹤0.01%
660
– –
ARKK icon
818
ARK Innovation ETF
ARKK
$5.74B
$9.18K ﹤0.01%
208
-40
-16% -$1.59K
XLY icon
819
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$9.17K ﹤0.01%
108
-130
-55% -$9.95K
ZM icon
820
Zoom
ZM
$26.7B
$9.16K ﹤0.01%
135
– –
DHI icon
821
D.R. Horton
DHI
$41.3B
$9.01K ﹤0.01%
74
+7
+10% +$765
PRF icon
822
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9K ﹤0.01%
+275
New +$8.68K
SPIP icon
823
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.99K ﹤0.01%
348
-892
-72% -$23.3K
CFFN icon
824
Capitol Federal Financial
CFFN
$1.07B
$8.98K ﹤0.01%
1,455
+855
+143% +$5.32K
KDP icon
825
Keurig Dr Pepper
KDP
$41B
$8.94K ﹤0.01%
286
+4
+1% +$131
31 32
33
34 35

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SIMG
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CFG
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FPP
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KWM
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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.