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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
FXO icon
901
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6.37K ﹤0.01%
169
– –
PSCH icon
902
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$6.35K ﹤0.01%
144
-1,263
-90% -$55.8K
WDAY icon
903
Workday
WDAY
$38.9B
$6.33K ﹤0.01%
28
+22
+367% +$4.41K
VOD icon
904
Vodafone
VOD
$37.5B
$6.31K ﹤0.01%
668
-15
-2% -$158
EQNR icon
905
Equinor
EQNR
$92.4B
$6.31K ﹤0.01%
216
+107
+98% +$3.05K
BOH icon
906
Bank of Hawaii
BOH
$3.18B
$6.31K ﹤0.01%
153
– –
NOK icon
907
Nokia
NOK
$49B
$6.28K ﹤0.01%
1,510
– –
IGPT icon
908
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$6.25K ﹤0.01%
+174
New +$5.89K
CBRL icon
909
Cracker Barrel
CBRL
$1.15B
$6.24K ﹤0.01%
67
– –
HLN icon
910
Haleon
HLN
$45.1B
$6.23K ﹤0.01%
743
+376
+102% +$3.21K
NBXG
911
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
$6.19K ﹤0.01%
567
– –
ERIC icon
912
Ericsson
ERIC
$32B
$6.15K ﹤0.01%
1,129
– –
ZIM icon
913
ZIM Integrated Shipping Services
ZIM
$2.93B
$6.06K ﹤0.01%
489
+463
+1,781% +$7.45K
SPYG icon
914
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$6.04K ﹤0.01%
99
– –
RDUS
915
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
200
– –
NORW icon
916
Global X MSCI Norway ETF
NORW
$85.2M
$5.99K ﹤0.01%
259
– –
OLN icon
917
Olin
OLN
$2.5B
$5.96K ﹤0.01%
116
+107
+1,189% +$5.69K
FNDA icon
918
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$5.95K ﹤0.01%
+236
New +$5.67K
RSPF icon
919
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$5.94K ﹤0.01%
116
– –
DNP icon
920
DNP Select Income Fund
DNP
$4.16B
$5.9K ﹤0.01%
+563
New +$5.88K
TDOC icon
921
Teladoc Health
TDOC
$1.6B
$5.9K ﹤0.01%
233
– –
BUD icon
922
AB InBev
BUD
$161B
$5.9K ﹤0.01%
104
+26
+33% +$1.57K
TTWO icon
923
Take-Two Interactive
TTWO
$45.4B
$5.89K ﹤0.01%
40
+1
+3% +$131
CNC icon
924
Centene
CNC
$29.6B
$5.87K ﹤0.01%
+87
New +$5.8K
RQI icon
925
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$5.8K ﹤0.01%
500
– –
35 36
37
38 39

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SIMG
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FPP
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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.