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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
DHI icon
926
D.R. Horton
DHI
$41.3B
$4K ﹤0.01%
+64
New +$4.5K
DKNG icon
927
DraftKings
DKNG
$12B
$4K ﹤0.01%
375
– –
EPR icon
928
EPR Properties
EPR
$4.85B
$4K ﹤0.01%
94
– –
EQNR icon
929
Equinor
EQNR
$91.4B
$4K ﹤0.01%
109
-7
-6% -$250
ETSY icon
930
Etsy
ETSY
$7.96B
$4K ﹤0.01%
50
+32
+178% +$2.92K
EXPE icon
931
Expedia Group
EXPE
$33.4B
$4K ﹤0.01%
38
+23
+153% +$3.26K
FINX icon
932
Global X FinTech ETF
FINX
$170M
$4K ﹤0.01%
200
– –
GGG icon
933
Graco
GGG
$13B
$4K ﹤0.01%
+74
New +$4.65K
IDOG icon
934
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$4K ﹤0.01%
150
– –
IXUS icon
935
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4K ﹤0.01%
68
+43
+172% +$2.65K
LFVN icon
936
LifeVantage
LFVN
$80.4M
$4K ﹤0.01%
945
– –
MGM icon
937
MGM Resorts International
MGM
$11.8B
$4K ﹤0.01%
+131
New +$4.7K
MLM icon
938
Martin Marietta Materials
MLM
$34.3B
$4K ﹤0.01%
+13
New +$4.43K
MTEX icon
939
Mannatech
MTEX
$9.8M
$4K ﹤0.01%
243
– –
NXDT
940
NexPoint Diversified Real Estate Trust
NXDT
$281M
$4K ﹤0.01%
258
– –
PBW icon
941
Invesco WilderHill Clean Energy ETF
PBW
$409M
$4K ﹤0.01%
83
+63
+315% +$3.31K
PPG icon
942
PPG Industries
PPG
$26.4B
$4K ﹤0.01%
36
– –
SIRI icon
943
SiriusXM
SIRI
$10.5B
$4K ﹤0.01%
72
– –
SMG icon
944
ScottsMiracle-Gro
SMG
$4.06B
$4K ﹤0.01%
47
+22
+88% +$2.17K
SSYS icon
945
Stratasys
SSYS
$700M
$4K ﹤0.01%
210
– –
TEAM icon
946
Atlassian
TEAM
$24.3B
$4K ﹤0.01%
+23
New +$4.91K
THO icon
947
Thor Industries
THO
$3.98B
$4K ﹤0.01%
50
– –
TLRY icon
948
Tilray
TLRY
$498M
$4K ﹤0.01%
124
+2
+2% +$95
TTD icon
949
Trade Desk
TTD
$8.41B
$4K ﹤0.01%
+100
New +$5.48K
UL icon
950
Unilever
UL
$132B
$4K ﹤0.01%
84
– –
36 37
38
39 40

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FPP
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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.