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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
CHWY icon
1001
Chewy
CHWY
$9.35B
$3.99K ﹤0.01%
101
– –
UGIC
1002
DELISTED
UGI Corporation
UGIC
$3.98K ﹤0.01%
+60
New +$4.35K
LAZ icon
1003
Lazard
LAZ
$4.21B
$3.98K ﹤0.01%
124
– –
NDSN icon
1004
Nordson
NDSN
$16.8B
$3.97K ﹤0.01%
16
-5
-24% -$1.11K
NGVC icon
1005
Vitamin Cottage Natural Grocers
NGVC
$755M
$3.94K ﹤0.01%
321
– –
NTRS icon
1006
Northern Trust
NTRS
$22.2B
$3.93K ﹤0.01%
53
+26
+96% +$2K
FTEC icon
1007
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$3.92K ﹤0.01%
+30
New +$3.56K
CHT icon
1008
Chunghwa Telecom
CHT
$33.6B
$3.92K ﹤0.01%
+105
New +$4.26K
NGL icon
1009
NGL Energy Partners
NGL
$1.89B
$3.89K ﹤0.01%
1,000
– –
IVZ icon
1010
Invesco
IVZ
$13.1B
$3.85K ﹤0.01%
229
+196
+594% +$3.15K
GSLC icon
1011
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.84K ﹤0.01%
44
– –
CPRT icon
1012
Copart
CPRT
$28.7B
$3.83K ﹤0.01%
+84
New +$3.48K
PIE icon
1013
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$3.81K ﹤0.01%
201
+22
+12% +$408
HRL icon
1014
Hormel Foods
HRL
$14.2B
$3.81K ﹤0.01%
95
– –
TXT icon
1015
Textron
TXT
$15.7B
$3.79K ﹤0.01%
56
+55
+5,500% +$3.63K
ORAN
1016
DELISTED
Orange
ORAN
$3.78K ﹤0.01%
325
– –
ANF icon
1017
Abercrombie & Fitch
ANF
$4.57B
$3.77K ﹤0.01%
100
– –
ELS icon
1018
Equity Lifestyle Properties
ELS
$12.9B
$3.75K ﹤0.01%
+56
New +$3.73K
NUDM icon
1019
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$3.74K ﹤0.01%
129
– –
SPHQ icon
1020
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.73K ﹤0.01%
74
-1,277
-95% -$61.5K
SSYS icon
1021
Stratasys
SSYS
$695M
$3.73K ﹤0.01%
210
– –
HE icon
1022
Hawaiian Electric Industries
HE
$2.28B
$3.73K ﹤0.01%
103
+70
+212% +$2.63K
PCTY icon
1023
Paylocity
PCTY
$7.39B
$3.69K ﹤0.01%
20
+4
+25% +$732
RSG icon
1024
Republic Services
RSG
$66.8B
$3.68K ﹤0.01%
+24
New +$3.43K
FTXG icon
1025
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.8M
$3.65K ﹤0.01%
139
– –
39 40
41
42 43

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FPP
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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.