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GI

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
SIBN icon
876
SI-BONE Inc
SIBN
$756M
$6K ﹤0.01%
+435
New +$7.25K
SNX icon
877
TD Synnex
SNX
$19.6B
$6K ﹤0.01%
61
– –
TBLL icon
878
Invesco Short Term Treasury ETF
TBLL
$2.61B
$6K ﹤0.01%
61
– –
NTCO
879
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6K ﹤0.01%
1,105
-84
-7% -$641
GSV
880
DELISTED
Gold Standard Ventures Corp.
GSV
$6K ﹤0.01%
20,000
– –
ARKQ icon
881
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$5K ﹤0.01%
+102
New +$5.72K
ASML icon
882
ASML
ASML
$636B
$5K ﹤0.01%
11
– –
BWA icon
883
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
181
+79
+77% +$2.6K
CMG icon
884
Chipotle Mexican Grill
CMG
$42.6B
$5K ﹤0.01%
+200
New +$5.57K
CROX icon
885
Crocs
CROX
$6.69B
$5K ﹤0.01%
95
– –
DIA icon
886
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5K ﹤0.01%
16
+7
+78% +$2.29K
EL icon
887
Estee Lauder
EL
$30.1B
$5K ﹤0.01%
+19
New +$4.82K
ESGU icon
888
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5K ﹤0.01%
65
-69
-51% -$6.3K
EUSB icon
889
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$5K ﹤0.01%
+117
New +$5.21K
FPF
890
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5K ﹤0.01%
290
– –
GALT icon
891
Galectin Therapeutics
GALT
$223M
$5K ﹤0.01%
3,800
– –
IWM icon
892
iShares Russell 2000 ETF
IWM
$80.3B
$5K ﹤0.01%
32
-154
-83% -$28.4K
KD icon
893
Kyndryl
KD
$2.81B
$5K ﹤0.01%
522
-9
-2% -$105
LCII icon
894
LCI Industries
LCII
$2.52B
$5K ﹤0.01%
48
-61,057
-100% -$6.67M
MDYV icon
895
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$5K ﹤0.01%
77
– –
MTCH icon
896
Match Group
MTCH
$9.05B
$5K ﹤0.01%
+70
New +$5.68K
NOVA
897
DELISTED
Sunnova Energy
NOVA
$5K ﹤0.01%
+284
New +$5.43K
NUSA icon
898
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$5K ﹤0.01%
+195
New +$4.56K
OC icon
899
Owens Corning
OC
$11.6B
$5K ﹤0.01%
62
– –
PALL icon
900
abrdn Physical Palladium Shares ETF
PALL
$623M
$5K ﹤0.01%
145
-15
-9% -$581
34 35
36
37 38

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.