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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
XYZ
826
Block Inc
XYZ
$48.4B
$8.92K ﹤0.01%
134
– –
BEP icon
827
Brookfield Renewable
BEP
$9.74B
$8.91K ﹤0.01%
302
– –
COKE icon
828
Coca-Cola Consolidated
COKE
$12.4B
$8.9K ﹤0.01%
140
– –
EUFN icon
829
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$8.77K ﹤0.01%
457
+207
+83% +$3.99K
DGRO icon
830
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.76K ﹤0.01%
170
– –
TTD icon
831
Trade Desk
TTD
$8.41B
$8.73K ﹤0.01%
113
+13
+13% +$880
MORT icon
832
VanEck Mortgage REIT Income ETF
MORT
$362M
$8.7K ﹤0.01%
724
-2
-0.3% -$22
TEVA icon
833
Teva Pharmaceuticals
TEVA
$36.2B
$8.67K ﹤0.01%
1,151
– –
NB
834
NioCorp Developments
NB
$610M
$8.64K ﹤0.01%
1,717
– –
HOG icon
835
Harley-Davidson
HOG
$2.61B
$8.62K ﹤0.01%
245
+7
+3% +$244
DJT icon
836
Trump Media & Technology Group
DJT
$2.65B
$8.6K ﹤0.01%
685
+100
+17% +$1.31K
PPG icon
837
PPG Industries
PPG
$26.4B
$8.6K ﹤0.01%
58
-10
-15% -$1.4K
MRGR icon
838
ProShares Merger ETF
MRGR
$15.9M
$8.57K ﹤0.01%
223
-193
-46% -$7.42K
FIXD icon
839
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.53K ﹤0.01%
193
– –
VYX icon
840
NCR Voyix
VYX
$1.13B
$8.52K ﹤0.01%
551
+119
+28% +$1.72K
VOOG icon
841
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$8.38K ﹤0.01%
198
– –
VHT icon
842
Vanguard Health Care ETF
VHT
$18.3B
$8.32K ﹤0.01%
34
– –
MLM icon
843
Martin Marietta Materials
MLM
$34.3B
$8.31K ﹤0.01%
18
+5
+38% +$1.97K
HUN icon
844
Huntsman Corp
HUN
$2.06B
$8.28K ﹤0.01%
306
– –
FIGS icon
845
FIGS
FIGS
$1.66B
$8.27K ﹤0.01%
1,000
– –
HYG icon
846
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.26K ﹤0.01%
110
-252
-70% -$18.8K
MASI
847
DELISTED
Masimo
MASI
$8.23K ﹤0.01%
50
– –
EA icon
848
Electronic Arts
EA
$52.4B
$8.17K ﹤0.01%
63
+8
+15% +$1.01K
BLDR icon
849
Builders FirstSource
BLDR
$7.82B
$8.16K ﹤0.01%
60
+43
+253% +$4.78K
HACK icon
850
Amplify Cybersecurity ETF
HACK
$2.65B
$8.16K ﹤0.01%
161
– –
32 33
34
35 36

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SIMG
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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.