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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
PBJ icon
926
Invesco Food & Beverage ETF
PBJ
$112M
$5.77K ﹤0.01%
127
– –
MGM icon
927
MGM Resorts International
MGM
$11.8B
$5.75K ﹤0.01%
131
– –
ARKQ icon
928
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
$5.75K ﹤0.01%
102
– –
IJT icon
929
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$5.75K ﹤0.01%
50
– –
BOND icon
930
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$5.75K ﹤0.01%
63
+1
+2% +$92
SNX icon
931
TD Synnex
SNX
$19.2B
$5.73K ﹤0.01%
61
– –
AIG icon
932
American International
AIG
$42.7B
$5.7K ﹤0.01%
99
+67
+209% +$3.6K
ACLS icon
933
Axcelis
ACLS
$3.52B
$5.68K ﹤0.01%
31
– –
PGHY icon
934
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$5.62K ﹤0.01%
+290
New +$5.57K
CGNX icon
935
Cognex
CGNX
$9.81B
$5.6K ﹤0.01%
100
– –
MSI icon
936
Motorola Solutions
MSI
$72.4B
$5.57K ﹤0.01%
19
+11
+138% +$3.15K
ON icon
937
ON Semiconductor
ON
$33.1B
$5.49K ﹤0.01%
+58
New +$4.8K
GALT icon
938
Galectin Therapeutics
GALT
$213M
$5.47K ﹤0.01%
3,800
– –
PXF icon
939
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.44K ﹤0.01%
+121
New +$5.42K
VNT icon
940
Vontier
VNT
$4.65B
$5.35K ﹤0.01%
166
+6
+4% +$173
BWA icon
941
BorgWarner
BWA
$12.7B
$5.33K ﹤0.01%
124
+12
+11% +$494
MDYV icon
942
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$5.3K ﹤0.01%
77
– –
DLB icon
943
Dolby
DLB
$4.99B
$5.27K ﹤0.01%
63
-8
-11% -$669
VV icon
944
Vanguard Large-Cap ETF
VV
$51.9B
$5.27K ﹤0.01%
+26
New +$4.98K
DOC icon
945
Healthpeak Properties
DOC
$15.6B
$5.27K ﹤0.01%
262
+35
+15% +$727
BGS icon
946
B&G Foods
BGS
$301M
$5.18K ﹤0.01%
372
+55
+17% +$791
CGW icon
947
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5.14K ﹤0.01%
+100
New +$5.01K
GSIT icon
948
GSI Technology
GSIT
$208M
$5.12K ﹤0.01%
+925
New +$4.01K
IBN icon
949
ICICI Bank
IBN
$108B
$5.1K ﹤0.01%
+221
New +$5K
BIBL icon
950
Inspire 100 ETF
BIBL
$485M
$5.1K ﹤0.01%
+155
New +$4.83K
36 37
38
39 40

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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.