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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
WFC.PRL icon
851
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$8.06K ﹤0.01%
7
– –
VFH icon
852
Vanguard Financials ETF
VFH
$13.6B
$8.04K ﹤0.01%
99
– –
RUM icon
853
RUM Group Inc
RUM
$1.65B
$8.03K ﹤0.01%
900
– –
FG icon
854
F&G Annuities & Life
FG
$4.03B
$7.98K ﹤0.01%
322
+44
+16% +$862
ITA icon
855
iShares US Aerospace & Defense ETF
ITA
$14.4B
$7.93K ﹤0.01%
+68
New +$7.73K
FDL icon
856
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$7.89K ﹤0.01%
232
– –
UL icon
857
Unilever
UL
$144B
$7.82K ﹤0.01%
133
+32
+32% +$1.9K
TGTX icon
858
TG Therapeutics
TGTX
$8.54B
$7.75K ﹤0.01%
312
-156
-33% -$4.03K
VRTX icon
859
Vertex Pharmaceuticals
VRTX
$124B
$7.74K ﹤0.01%
22
+10
+83% +$3.37K
AJG icon
860
Arthur J. Gallagher & Co
AJG
$67.2B
$7.74K ﹤0.01%
35
+7
+25% +$1.46K
X
861
DELISTED
US Steel
X
$7.69K ﹤0.01%
307
– –
CUZ icon
862
Cousins Properties
CUZ
$5.22B
$7.64K ﹤0.01%
335
– –
BMRN icon
863
BioMarin Pharmaceuticals
BMRN
$12.1B
$7.63K ﹤0.01%
88
+8
+10% +$753
TR icon
864
Tootsie Roll Industries
TR
$2.99B
$7.61K ﹤0.01%
235
– –
KD icon
865
Kyndryl
KD
$2.94B
$7.54K ﹤0.01%
568
-33
-5% -$447
TAK icon
866
Takeda Pharmaceutical
TAK
$56.3B
$7.51K ﹤0.01%
478
– –
XLP icon
867
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.5K ﹤0.01%
101
+5
+5% +$375
EL icon
868
Estee Lauder
EL
$30.1B
$7.46K ﹤0.01%
38
+31
+443% +$6.58K
TSN icon
869
Tyson Foods
TSN
$22B
$7.45K ﹤0.01%
146
-56
-28% -$3.05K
IONQ icon
870
IonQ
IONQ
$12.6B
$7.44K ﹤0.01%
550
+50
+10% +$416
SNPS icon
871
Synopsys
SNPS
$74.2B
$7.4K ﹤0.01%
17
+2
+13% +$806
GEMD icon
872
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$7.36K ﹤0.01%
183
– –
RIG icon
873
Transocean
RIG
$5.62B
$7.36K ﹤0.01%
1,050
+4
+0.4% +$25
FICO icon
874
Fair Isaac
FICO
$31.6B
$7.28K ﹤0.01%
9
+1
+13% +$750
AQN icon
875
Algonquin Power & Utilities
AQN
$4.76B
$7.26K ﹤0.01%
879
-331
-27% -$2.81K
33 34
35
36 37

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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.