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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
-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
REGN icon
826
Regeneron Pharmaceuticals
REGN
$69.9B
$8K ﹤0.01%
14
+3
+27% +$1.95K
TEVA icon
827
Teva Pharmaceuticals
TEVA
$36.2B
$8K ﹤0.01%
1,000
– –
TPR icon
828
Tapestry
TPR
$29.8B
$8K ﹤0.01%
260
– –
VPU
829
Vanguard Utilities ETF
VPU
$8.72B
$8K ﹤0.01%
50
– –
XYZ
830
Block Inc
XYZ
$48.4B
$8K ﹤0.01%
130
-10
-7% -$914
BMRN icon
831
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K ﹤0.01%
80
– –
CAH icon
832
Cardinal Health
CAH
$53.7B
$7K ﹤0.01%
134
– –
CNNE icon
833
Cannae Holdings
CNNE
$650M
$7K ﹤0.01%
352
– –
CRWD icon
834
CrowdStrike
CRWD
$183B
$7K ﹤0.01%
168
-8
-5% -$362
FLGT icon
835
Fulgent Genetics
FLGT
$556M
$7K ﹤0.01%
+125
New +$6.87K
FMAT icon
836
Fidelity MSCI Materials Index ETF
FMAT
$587M
$7K ﹤0.01%
178
+127
+249% +$5.95K
GDDY icon
837
GoDaddy
GDDY
$12.8B
$7K ﹤0.01%
100
– –
HOG icon
838
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
235
+1
+0.4% +$36
ICLN icon
839
iShares Global Clean Energy ETF
ICLN
$2.35B
$7K ﹤0.01%
390
-900
-70% -$17.5K
JQC icon
840
Nuveen Credit Strategies Income Fund
JQC
$702M
$7K ﹤0.01%
1,351
– –
NGG icon
841
National Grid
NGG
$81.6B
$7K ﹤0.01%
115
-4
-3% -$265
OXY.WS icon
842
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$7K ﹤0.01%
191
– –
PLTR icon
843
Palantir
PLTR
$315B
$7K ﹤0.01%
807
– –
RDUS
844
DELISTED
Radius Recycling
RDUS
$7K ﹤0.01%
200
– –
SCHA icon
845
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7K ﹤0.01%
336
-232
-41% -$4.96K
TAK icon
846
Takeda Pharmaceutical
TAK
$55.7B
$7K ﹤0.01%
478
– –
TOLZ icon
847
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$7K ﹤0.01%
148
– –
TR icon
848
Tootsie Roll Industries
TR
$2.9B
$7K ﹤0.01%
235
+7
+3% +$212
VRM icon
849
Vroom Inc
VRM
$37.5M
$7K ﹤0.01%
73
– –
VYX icon
850
NCR Voyix
VYX
$1.13B
$7K ﹤0.01%
347
-147
-30% -$3.14K
32 33
34
35 36

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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.