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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
-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
SDIV icon
1001
Global X SuperDividend ETF
SDIV
$1.21B
$3K ﹤0.01%
109
+3
+3% +$94
SON icon
1002
Sonoco
SON
$5.82B
$3K ﹤0.01%
59
– –
SPGI icon
1003
S&P Global
SPGI
$130B
$3K ﹤0.01%
9
-5
-36% -$1.78K
STIP icon
1004
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
29
+27
+1,350% +$2.79K
STZ icon
1005
Constellation Brands
STZ
$22.3B
$3K ﹤0.01%
14
+8
+133% +$1.95K
SWKS icon
1006
Skyworks Solutions
SWKS
$9.57B
$3K ﹤0.01%
32
– –
TM icon
1007
Toyota
TM
$216B
$3K ﹤0.01%
18
– –
TRC icon
1008
Tejon Ranch
TRC
$477M
$3K ﹤0.01%
200
– –
UPST icon
1009
Upstart Holdings
UPST
$2.64B
$3K ﹤0.01%
+85
New +$5.06K
VRP icon
1010
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3K ﹤0.01%
125
– –
WY icon
1011
Weyerhaeuser
WY
$17.3B
$3K ﹤0.01%
100
– –
XIFR
1012
XPLR Infrastructure LP
XIFR
$1.19B
$3K ﹤0.01%
35
– –
HLTH
1013
DELISTED
Cue Health Inc. Common Stock
HLTH
$3K ﹤0.01%
+1,000
New +$5.42K
SFT
1014
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3K ﹤0.01%
500
– –
PRTY
1015
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
2,500
– –
ACGL icon
1016
Arch Capital
ACGL
$36.3B
$2K ﹤0.01%
+40
New +$1.85K
ACLS icon
1017
Axcelis
ACLS
$3.99B
$2K ﹤0.01%
31
– –
AIG icon
1018
American International
AIG
$42.2B
$2K ﹤0.01%
32
– –
AIVL icon
1019
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2K ﹤0.01%
20
– –
ANF icon
1020
Abercrombie & Fitch
ANF
$4.41B
$2K ﹤0.01%
100
– –
APO icon
1021
Apollo Global Management
APO
$71.7B
$2K ﹤0.01%
35
-32
-48% -$1.74K
APPN icon
1022
Appian
APPN
$1.9B
$2K ﹤0.01%
50
– –
AVAV icon
1023
AeroVironment
AVAV
$7.84B
$2K ﹤0.01%
21
– –
BBAX icon
1024
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.62B
$2K ﹤0.01%
+47
New +$2.42K
BHP icon
1025
BHP
BHP
$213B
$2K ﹤0.01%
31
-4
-11% -$248
39 40
41
42 43

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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.