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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
ICLN icon
876
iShares Global Clean Energy ETF
ICLN
$2.26B
$7.18K ﹤0.01%
390
– –
CNNE icon
877
Cannae Holdings
CNNE
$655M
$7.11K ﹤0.01%
352
– –
HIMX
878
Himax Technologies
HIMX
$2.05B
$7.07K ﹤0.01%
1,047
– –
BCO icon
879
Brink's
BCO
$4.82B
$7.05K ﹤0.01%
104
– –
CC icon
880
Chemours
CC
$2.56B
$7.02K ﹤0.01%
190
– –
IGLB icon
881
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$7.01K ﹤0.01%
136
-68
-33% -$3.49K
EMLC icon
882
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$7K ﹤0.01%
274
+267
+3,814% +$6.73K
PGJ icon
883
Invesco Golden Dragon China ETF
PGJ
$94.1M
$6.95K ﹤0.01%
261
– –
FXU icon
884
First Trust Utilities AlphaDEX Fund
FXU
$846M
$6.83K ﹤0.01%
215
– –
AXON
885
Axon Enterprise
AXON
$42.9B
$6.83K ﹤0.01%
35
– –
AIRR icon
886
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$6.81K ﹤0.01%
126
– –
AME icon
887
Ametek
AME
$55.4B
$6.8K ﹤0.01%
+42
New +$6.13K
NIO icon
888
NIO
NIO
$11.7B
$6.79K ﹤0.01%
701
+85
+14% +$719
ALC icon
889
Alcon
ALC
$33.9B
$6.73K ﹤0.01%
82
-13
-14% -$993
TEF
890
DELISTED
Telefonica
TEF
$6.7K ﹤0.01%
1,663
– –
GSST icon
891
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$6.64K ﹤0.01%
133
-94
-41% -$4.68K
VGIT icon
892
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.63K ﹤0.01%
+113
New +$6.74K
SHYF
893
DELISTED
The Shyft Group
SHYF
$6.62K ﹤0.01%
+300
New +$7.04K
EES icon
894
WisdomTree US SmallCap Earnings Fund
EES
$723M
$6.57K ﹤0.01%
147
-1,173
-89% -$50K
SAP icon
895
SAP
SAP
$208B
$6.57K ﹤0.01%
48
+24
+100% +$3.17K
SLYV icon
896
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.56K ﹤0.01%
85
+21
+33% +$1.56K
BTZ icon
897
BlackRock Credit Allocation Income Trust
BTZ
$930M
$6.54K ﹤0.01%
+644
New +$6.63K
TBLL icon
898
Invesco Short Term Treasury ETF
TBLL
$2.61B
$6.43K ﹤0.01%
61
– –
COLM icon
899
Columbia Sportswear
COLM
$3.31B
$6.41K ﹤0.01%
83
– –
ZTS icon
900
Zoetis
ZTS
$32.9B
$6.37K ﹤0.01%
+37
New +$6.4K
34 35
36
37 38

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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.