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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
(-12%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
1,450
New
194
Increased
332
Reduced
308
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
+$72.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.8M |
| 3 |
Amazon
AMZN
|
+$17.9M |
| 4 |
Netflix
NFLX
|
+$15.5M |
| 5 |
Public Storage
PSA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$72.6M |
| 2 |
iShares MBS ETF
MBB
|
+$30.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$29.2M |
| 4 |
UnitedHealth
UNH
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.1B
| $12.1M | 0.35% |
62,177
+62,124
| +117,215% | +$13.5M |
|
77
Analog Devices
ADI
$181B
| $12.1M | 0.35% |
82,595
+2,192
| +3% | +$345K |
|
78
Dover
DOV
$27.2B
| $12M | 0.35% |
99,215
+99,149
| +150,226% | +$13.4M |
|
79
3M
MMM
$89B
| $12M | 0.35% |
110,960
+5,232
| +5% | +$632K |
|
80
IQVIA
IQV
$34.7B
| $12M | 0.35% |
55,315
-9,044
| -14% | -$1.96M |
|
81
Willis Towers Watson
WTW
$27.9B
| $12M | 0.35% |
+60,774
| New | +$13M |
|
82
TJX Companies
TJX
$170B
| $11.9M | 0.35% |
212,531
+13,755
| +7% | +$833K |
|
83
Norfolk Southern
NSC
$78.8B
| $11.8M | 0.35% |
52,006
+2,714
| +6% | +$667K |
|
|
FITB
84
Fifth Third Bancorp
FITB
$52B
| $11.8M | 0.34% |
349,986
+51,819
| +17% | +$1.95M |
|
85
Intercontinental Exchange
ICE
$82.4B
| $11.7M | 0.34% |
124,772
+124,771
| +12,477,100% | +$13.3M |
|
86
Darden Restaurants
DRI
$22.5B
| $11.6M | 0.34% |
102,132
+9,515
| +10% | +$1.19M |
|
87
VF Corp
VFC
$6.68B
| $11.5M | 0.34% |
261,435
+23,814
| +10% | +$1.19M |
|
88
Citizens Financial Group
CFG
$30.4B
| $11.4M | 0.33% |
320,749
+57,833
| +22% | +$2.28M |
|
|
SNV
89
DELISTED
Synovus
SNV
| $11.3M | 0.33% |
312,236
+35,741
| +13% | +$1.48M |
|
90
Ameriprise Financial
AMP
$46.8B
| $11.2M | 0.33% |
46,942
+2,999
| +7% | +$803K |
|
91
Ares Management
ARES
$28.5B
| $11.2M | 0.33% |
+196,198
| New | +$13.6M |
|
92
Advance Auto Parts
AAP
$3.37B
| $11.1M | 0.33% |
+64,324
| New | +$12.8M |
|
93
Blackstone
BX
$104B
| $11.1M | 0.32% |
121,989
+13,086
| +12% | +$1.41M |
|
94
Blackrock
BLK
$164B
| $11.1M | 0.32% |
18,211
+2,504
| +16% | +$1.63M |
|
|
BSJN
95
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $10.8M | 0.31% |
469,476
-725,212
| -61% | -$17.2M |
|
96
TransUnion
TRU
$14.8B
| $10.7M | 0.31% |
133,760
-10,575
| -7% | -$910K |
|
97
Celanese
CE
$5.09B
| $10.7M | 0.31% |
90,876
-2,061
| -2% | -$296K |
|
98
Procter & Gamble
PG
$343B
| $10.6M | 0.31% |
74,052
-108,541
| -59% | -$16.3M |
|
99
Adobe
ADBE
$89.5B
| $10.5M | 0.31% |
28,626
+22,542
| +371% | +$9.17M |
|
100
Varonis Systems
VRNS
$5.25B
| $10.1M | 0.3% |
345,999
+5,803
| +2% | +$216K |
|
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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.