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GI

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
STZ icon
76
Constellation Brands
STZ
$22.2B
$16.6M 0.43%
67,489
+898
+1% +$210K
FITB
77
Fifth Third Bancorp
FITB
$52B
$16.6M 0.43%
631,876
+150,290
+31% +$3.87M
RTX icon
78
RTX Corp
RTX
$287B
$16.5M 0.43%
168,939
+3,302
+2% +$323K
CME icon
79
CME Group
CME
$92.2B
$16.5M 0.43%
89,252
+1,322
+2% +$244K
UNP icon
80
Union Pacific
UNP
$183B
$16.5M 0.42%
80,566
+4,083
+5% +$812K
SYY icon
81
Sysco
SYY
$39.7B
$16.3M 0.42%
220,206
+19,462
+10% +$1.44M
ACN icon
82
Accenture
ACN
$89.9B
$16.2M 0.42%
52,557
+789
+2% +$229K
WEN icon
83
Wendy's
WEN
$1.33B
$16.2M 0.42%
+743,689
New +$16.6M
AMT icon
84
American Tower
AMT
$77.7B
$16M 0.41%
82,291
+7,939
+11% +$1.55M
AMD icon
85
Advanced Micro Devices
AMD
$851B
$15.9M 0.41%
139,965
-7,387
-5% -$768K
CB icon
86
Chubb
CB
$140B
$15.7M 0.41%
81,789
+6,893
+9% +$1.35M
CVS icon
87
CVS Health
CVS
$137B
$15.6M 0.4%
226,075
+47,241
+26% +$3.36M
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.6M 0.4%
+161,505
New +$15.9M
G icon
89
Genpact
G
$5.3B
$15.6M 0.4%
+414,315
New +$16.7M
WMT icon
90
Walmart Inc
WMT
$871B
$15.1M 0.39%
288,849
+4,509
+2% +$227K
V icon
91
Visa
V
$677B
$15M 0.39%
63,028
+3,946
+7% +$903K
PG icon
92
Procter & Gamble
PG
$343B
$14.9M 0.38%
98,452
+514
+0.5% +$77.5K
NFLX icon
93
Netflix
NFLX
$292B
$14.7M 0.38%
332,820
-106,010
-24% -$3.9M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 0.37%
42,255
+735
+2% +$240K
NOW icon
95
ServiceNow
NOW
$102B
$14.3M 0.37%
127,590
-9,130
-7% -$913K
LOW icon
96
Lowe's Companies
LOW
$116B
$14.1M 0.36%
62,639
+3,802
+6% +$791K
BFEB icon
97
Innovator US Equity Buffer ETF February
BFEB
$252M
$14M 0.36%
410,995
+53,588
+15% +$1.75M
COP icon
98
ConocoPhillips
COP
$147B
$14M 0.36%
134,934
-30,745
-19% -$3.16M
DXCM icon
99
DexCom
DXCM
$27.6B
$13.9M 0.36%
108,501
+6,091
+6% +$737K
KJAN icon
100
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$13.7M 0.35%
427,457
-288,005
-40% -$8.89M
2 3
4
5 6

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SIMG
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CFG
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FPP
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KWM
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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.