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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
BLDR icon
1026
Builders FirstSource
BLDR
$7.83B
$2K ﹤0.01%
+29
New +$1.78K
CC icon
1027
Chemours
CC
$2.53B
$2K ﹤0.01%
62
-165
-73% -$6.07K
CGC
1028
Canopy Growth
CGC
$393M
$2K ﹤0.01%
68
+14
+26% +$728
CLPT icon
1029
ClearPoint Neuro
CLPT
$433M
$2K ﹤0.01%
145
– –
CNA icon
1030
CNA Financial
CNA
$14.7B
$2K ﹤0.01%
38
-7
-16% -$321
CRMT icon
1031
America's Car Mart
CRMT
$28.9M
$2K ﹤0.01%
15
– –
CRNT icon
1032
Ceragon Networks
CRNT
$195M
$2K ﹤0.01%
886
– –
CRSP icon
1033
CRISPR Therapeutics
CRSP
$4.64B
$2K ﹤0.01%
25
-38
-60% -$2.23K
DELL icon
1034
Dell
DELL
$273B
$2K ﹤0.01%
53
– –
DOX icon
1035
Amdocs
DOX
$5.72B
$2K ﹤0.01%
+30
New +$2.47K
DSL
1036
DoubleLine Income Solutions Fund
DSL
$1.22B
$2K ﹤0.01%
200
– –
DWX icon
1037
State Street SPDR S&P International Dividend ETF
DWX
$522M
$2K ﹤0.01%
50
-80
-62% -$2.95K
EFT
1038
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2K ﹤0.01%
188
– –
GILT icon
1039
Gilat Satellite Networks
GILT
$825M
$2K ﹤0.01%
300
– –
GWW icon
1040
W.W. Grainger
GWW
$65.4B
$2K ﹤0.01%
4
– –
GWX icon
1041
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$2K ﹤0.01%
62
– –
HYEM icon
1042
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2K ﹤0.01%
90
-134
-60% -$2.55K
PPLI
1043
People Inc
PPLI
$3.13B
$2K ﹤0.01%
+27
New +$1.9K
IAGG icon
1044
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
48
+28
+140% +$1.42K
IEF icon
1045
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
18
+11
+157% +$1.13K
IGE icon
1046
iShares North American Natural Resources ETF
IGE
$737M
$2K ﹤0.01%
44
– –
INTU icon
1047
Intuit
INTU
$84.2B
$2K ﹤0.01%
5
– –
JNK icon
1048
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
25
-142
-85% -$13.7K
KARS icon
1049
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.2M
$2K ﹤0.01%
48
-644
-93% -$22.9K
KBWY icon
1050
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$2K ﹤0.01%
77
-189
-71% -$4.39K
40 41
42
43 44

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DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.