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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
FINX icon
976
Global X FinTech ETF
FINX
$173M
$4.41K ﹤0.01%
200
– –
EPR icon
977
EPR Properties
EPR
$4.91B
$4.4K ﹤0.01%
94
-19
-17% -$802
BYD icon
978
Boyd Gaming
BYD
$6.71B
$4.37K ﹤0.01%
+63
New +$4.23K
USRT icon
979
iShares Core US REIT ETF
USRT
$4.74B
$4.37K ﹤0.01%
85
– –
NTAP icon
980
NetApp
NTAP
$33.8B
$4.36K ﹤0.01%
57
+56
+5,600% +$3.78K
CWB icon
981
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$4.34K ﹤0.01%
62
– –
DOX icon
982
Amdocs
DOX
$5.86B
$4.25K ﹤0.01%
43
+13
+43% +$1.22K
SIX
983
DELISTED
Six Flags Entertainment Corp.
SIX
$4.24K ﹤0.01%
163
+158
+3,160% +$4.09K
CDNS icon
984
Cadence Design Systems
CDNS
$95.9B
$4.22K ﹤0.01%
+18
New +$3.92K
IRBT
985
DELISTED
iRobot
IRBT
$4.21K ﹤0.01%
+93
New +$3.71K
IDOG icon
986
ALPS International Sector Dividend Dogs ETF
IDOG
$543M
$4.2K ﹤0.01%
150
– –
MCO icon
987
Moody's
MCO
$84.6B
$4.17K ﹤0.01%
+12
New +$3.8K
EXPE icon
988
Expedia Group
EXPE
$34.9B
$4.16K ﹤0.01%
38
– –
PBR icon
989
Petrobras
PBR
$116B
$4.15K ﹤0.01%
300
– –
H icon
990
Hyatt Hotels
H
$17.8B
$4.13K ﹤0.01%
36
+16
+80% +$1.81K
INTU icon
991
Intuit
INTU
$86.4B
$4.12K ﹤0.01%
9
+8
+800% +$3.5K
LFVN icon
992
LifeVantage
LFVN
$80.6M
$4.11K ﹤0.01%
945
– –
PNR icon
993
Pentair
PNR
$10.6B
$4.11K ﹤0.01%
64
+33
+106% +$1.9K
APA icon
994
APA Corp
APA
$12.1B
$4.1K ﹤0.01%
120
+21
+21% +$733
SAND
995
DELISTED
Sandstorm Gold
SAND
$4.1K ﹤0.01%
+800
New +$4.45K
FIRY
996
Firy Inc
FIRY
$173M
$4.09K ﹤0.01%
450
– –
MARA icon
997
Marathon Digital Holdings
MARA
$4.31B
$4.09K ﹤0.01%
295
– –
HES
998
DELISTED
Hess
HES
$4.08K ﹤0.01%
30
+28
+1,400% +$3.83K
TROW icon
999
T. Rowe Price
TROW
$25.9B
$4.03K ﹤0.01%
36
+30
+500% +$3.29K
NUHY icon
1000
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$4.01K ﹤0.01%
195
– –
38 39
40
41 42

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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.