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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
APH icon
951
Amphenol
APH
$177B
$5.01K ﹤0.01%
+118
New +$4.58K
BHP icon
952
BHP
BHP
$214B
$5.01K ﹤0.01%
84
+32
+62% +$1.91K
TFLO icon
953
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.97K ﹤0.01%
98
– –
XHR
954
Xenia Hotels & Resorts
XHR
$1.98B
$4.96K ﹤0.01%
403
– –
CNXC icon
955
Concentrix
CNXC
$1.57B
$4.93K ﹤0.01%
61
– –
DLTR icon
956
Dollar Tree
DLTR
$24.5B
$4.88K ﹤0.01%
34
+9
+36% +$1.32K
IXC icon
957
iShares Global Energy ETF
IXC
$2.68B
$4.88K ﹤0.01%
131
– –
DELL icon
958
Dell
DELL
$248B
$4.87K ﹤0.01%
90
+12
+15% +$552
WAB icon
959
Wabtec
WAB
$51.4B
$4.83K ﹤0.01%
44
+8
+22% +$794
PVI icon
960
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$4.81K ﹤0.01%
+193
New +$4.81K
PFLT icon
961
PennantPark Floating Rate Capital
PFLT
$707M
$4.79K ﹤0.01%
450
+311
+224% +$3.34K
ARKG icon
962
ARK Genomic Revolution ETF
ARKG
$1.53B
$4.77K ﹤0.01%
140
-40
-22% -$1.26K
EZU icon
963
iShare MSCI Eurozone ETF
EZU
$9.45B
$4.76K ﹤0.01%
104
– –
SPTS icon
964
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.72K ﹤0.01%
164
-916
-85% -$26.6K
ASTS icon
965
AST SpaceMobile
ASTS
$17.1B
$4.68K ﹤0.01%
995
+95
+11% +$492
PGR icon
966
Progressive
PGR
$129B
$4.63K ﹤0.01%
+35
New +$4.69K
TIPX icon
967
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.62K ﹤0.01%
250
-1,320
-84% -$24.7K
BJRI icon
968
BJ's Restaurants
BJRI
$1.44B
$4.61K ﹤0.01%
145
– –
VPL icon
969
Vanguard FTSE Pacific ETF
VPL
$7.95B
$4.6K ﹤0.01%
66
-216
-77% -$14.9K
DFSD
970
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.59K ﹤0.01%
99
– –
LBTYA icon
971
Liberty Global Class A
LBTYA
$3.51B
$4.59K ﹤0.01%
+272
New +$4.83K
NHI icon
972
National Health Investors
NHI
$3.82B
$4.56K ﹤0.01%
87
-4
-4% -$206
ARKF icon
973
ARK Blockchain & Fintech Innovation ETF
ARKF
$745M
$4.56K ﹤0.01%
218
– –
UFO icon
974
Procure Space ETF
UFO
$611M
$4.54K ﹤0.01%
237
– –
VGSH icon
975
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.48K ﹤0.01%
78
-120
-61% -$6.99K
37 38
39
40 41

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GLF
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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 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.