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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
EMLP icon
976
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3K ﹤0.01%
102
– –
ERIC icon
977
Ericsson
ERIC
$31.6B
$3K ﹤0.01%
400
– –
EUFN icon
978
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$3K ﹤0.01%
164
– –
EWJ icon
979
iShares MSCI Japan ETF
EWJ
$21.6B
$3K ﹤0.01%
60
+22
+58% +$1.24K
FLRN icon
980
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3K ﹤0.01%
96
– –
FXU icon
981
First Trust Utilities AlphaDEX Fund
FXU
$837M
$3K ﹤0.01%
105
– –
B
982
Barrick Mining
B
$62B
$3K ﹤0.01%
153
– –
HIX
983
Western Asset High Income Fund II
HIX
$350M
$3K ﹤0.01%
684
– –
IONS icon
984
Ionis Pharmaceuticals
IONS
$9.23B
$3K ﹤0.01%
91
– –
LCID icon
985
Lucid Motors
LCID
$2.54B
$3K ﹤0.01%
18
+1
+6% +$190
LXP icon
986
LXP Industrial Trust
LXP
$3.54B
$3K ﹤0.01%
49
– –
MDYG icon
987
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3K ﹤0.01%
42
– –
MJ icon
988
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
37
– –
NEAR icon
989
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3K ﹤0.01%
+65
New +$3.21K
NTRS icon
990
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
+27
New +$2.85K
NVCR icon
991
NovoCure
NVCR
$2.01B
$3K ﹤0.01%
+40
New +$3.01K
NWSA icon
992
News Corp Class A
NWSA
$14.8B
$3K ﹤0.01%
+186
New +$3.42K
NYC
993
American Strategic Investment Co
NYC
$26M
$3K ﹤0.01%
77
– –
PINS icon
994
Pinterest
PINS
$13.3B
$3K ﹤0.01%
+150
New +$3.14K
POOL icon
995
Pool Corp
POOL
$6.79B
$3K ﹤0.01%
8
-1
-11% -$397
QUAL icon
996
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3K ﹤0.01%
+26
New +$3.17K
RIG icon
997
Transocean
RIG
$5.89B
$3K ﹤0.01%
994
– –
RIO icon
998
Rio Tinto
RIO
$148B
$3K ﹤0.01%
44
+4
+10% +$287
RSPG icon
999
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$3K ﹤0.01%
50
– –
SAIC icon
1000
Saic
SAIC
$5.01B
$3K ﹤0.01%
31
-16
-34% -$1.4K
38 39
40
41 42

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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.