We are live on ! Find out more
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
FXG icon
1026
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$3.63K ﹤0.01%
58
– –
NUEM icon
1027
Nuveen ESG Emerging Markets Equity ETF
NUEM
$361M
$3.63K ﹤0.01%
133
– –
NWSA icon
1028
News Corp Class A
NWSA
$15.2B
$3.63K ﹤0.01%
186
– –
XRX icon
1029
Xerox
XRX
$354M
$3.62K ﹤0.01%
243
+1
+0.4% +$15
VRSK icon
1030
Verisk Analytics
VRSK
$28.1B
$3.62K ﹤0.01%
+16
New +$3.36K
RDY icon
1031
Dr. Reddy's Laboratories
RDY
$9.71B
$3.6K ﹤0.01%
+285
New +$3.33K
TDG icon
1032
TransDigm Group
TDG
$73.1B
$3.58K ﹤0.01%
+4
New +$3.16K
RIO icon
1033
Rio Tinto
RIO
$150B
$3.58K ﹤0.01%
56
+12
+27% +$772
GRWG icon
1034
GrowGeneration
GRWG
$88.9M
$3.57K ﹤0.01%
+1,050
New +$3.72K
HST icon
1035
Host Hotels & Resorts
HST
$17B
$3.55K ﹤0.01%
211
– –
BBY icon
1036
Best Buy
BBY
$19B
$3.52K ﹤0.01%
43
+5
+13% +$373
ZION icon
1037
Zions Bancorporation
ZION
$10.1B
$3.49K ﹤0.01%
130
+120
+1,200% +$3.33K
ADSK icon
1038
Autodesk
ADSK
$50.9B
$3.48K ﹤0.01%
17
+9
+113% +$1.8K
SCHE icon
1039
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.47K ﹤0.01%
+141
New +$3.44K
BNTX icon
1040
BioNTech
BNTX
$23.2B
$3.45K ﹤0.01%
+32
New +$3.6K
SMG icon
1041
ScottsMiracle-Gro
SMG
$4.13B
$3.45K ﹤0.01%
55
-14
-20% -$939
SUI icon
1042
Sun Communities
SUI
$15.5B
$3.39K ﹤0.01%
+26
New +$3.48K
IGF icon
1043
iShares Global Infrastructure ETF
IGF
$11B
$3.37K ﹤0.01%
72
+1
+1% +$48
SMOT icon
1044
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$3.37K ﹤0.01%
113
-1,979
-95% -$55.8K
VALE icon
1045
Vale
VALE
$62.9B
$3.35K ﹤0.01%
250
-51
-17% -$722
SOFI icon
1046
SoFi Technologies
SOFI
$21.5B
$3.34K ﹤0.01%
400
-42
-10% -$274
PBW icon
1047
Invesco WilderHill Clean Energy ETF
PBW
$394M
$3.33K ﹤0.01%
83
– –
DDD icon
1048
3D Systems Corp
DDD
$412M
$3.33K ﹤0.01%
335
– –
IXJ icon
1049
iShares Global Healthcare ETF
IXJ
$4.17B
$3.31K ﹤0.01%
+39
New +$3.33K
USO icon
1050
United States Oil Fund
USO
$1.98B
$3.31K ﹤0.01%
52
– –
40 41
42
43 44

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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 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.