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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
PBJ icon
901
Invesco Food & Beverage ETF
PBJ
$109M
$5K ﹤0.01%
120
– –
PFFD icon
902
Global X US Preferred ETF
PFFD
$2.14B
$5K ﹤0.01%
217
-4,648
-96% -$101K
PKG icon
903
Packaging Corp of America
PKG
$22.5B
$5K ﹤0.01%
35
– –
RSG icon
904
Republic Services
RSG
$66.7B
$5K ﹤0.01%
35
– –
SBAC icon
905
SBA Communications
SBAC
$18.3B
$5K ﹤0.01%
16
-44
-73% -$14.8K
SLYV icon
906
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$5K ﹤0.01%
64
– –
SPTM icon
907
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5K ﹤0.01%
100
+60
+150% +$3.03K
SPTS icon
908
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$5K ﹤0.01%
185
-1,647
-90% -$48.6K
TQQQ icon
909
ProShares UltraPro QQQ
TQQQ
$31.4B
$5K ﹤0.01%
+376
New +$6.67K
TTWO icon
910
Take-Two Interactive
TTWO
$45.3B
$5K ﹤0.01%
39
+4
+11% +$509
USRT icon
911
iShares Core US REIT ETF
USRT
$4.73B
$5K ﹤0.01%
102
-43
-30% -$2.53K
VGLT icon
912
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5K ﹤0.01%
67
– –
VHT icon
913
Vanguard Health Care ETF
VHT
$18.3B
$5K ﹤0.01%
22
– –
WIP icon
914
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$5K ﹤0.01%
110
-9
-8% -$440
X
915
DELISTED
US Steel
X
$5K ﹤0.01%
306
-2,715
-90% -$74.2K
FFTI
916
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$5K ﹤0.01%
228
-1,086
-83% -$23.4K
ARDC
917
Are Dynamic Credit Allocation Fund
ARDC
$296M
$4K ﹤0.01%
327
– –
ARKG icon
918
ARK Genomic Revolution ETF
ARKG
$1.54B
$4K ﹤0.01%
+140
New +$4.9K
ARKW icon
919
ARK Web x.0 ETF
ARKW
$1.65B
$4K ﹤0.01%
89
+55
+162% +$3.41K
BBY icon
920
Best Buy
BBY
$18.6B
$4K ﹤0.01%
56
-28
-33% -$2.33K
BLW icon
921
BlackRock Limited Duration Income Trust
BLW
$492M
$4K ﹤0.01%
340
– –
BUD icon
922
AB InBev
BUD
$156B
$4K ﹤0.01%
78
– –
BYND icon
923
Beyond Meat
BYND
$283M
$4K ﹤0.01%
169
– –
CHWY icon
924
Chewy
CHWY
$8.93B
$4K ﹤0.01%
101
– –
CWB icon
925
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4K ﹤0.01%
62
-111
-64% -$7.7K
35 36
37
38 39

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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.