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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
-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
LAZR
1051
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
20
– –
MARA icon
1052
Marathon Digital Holdings
MARA
$4.42B
$2K ﹤0.01%
295
– –
MQ icon
1053
Marqeta
MQ
$1.87B
$2K ﹤0.01%
61
– –
MTB icon
1054
M&T Bank
MTB
$35.9B
$2K ﹤0.01%
15
+8
+114% +$1.34K
NGL icon
1055
NGL Energy Partners
NGL
$1.89B
$2K ﹤0.01%
1,000
– –
NRG icon
1056
NRG Energy
NRG
$28.8B
$2K ﹤0.01%
55
– –
OGS icon
1057
ONE Gas
OGS
$5.03B
$2K ﹤0.01%
25
– –
OPI
1058
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
93
– –
PFXF icon
1059
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2K ﹤0.01%
121
-303
-71% -$5.76K
IFLN
1060
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
108
– –
PPLT
1061
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$2K ﹤0.01%
290
– –
PSP icon
1062
Invesco Global Listed Private Equity ETF
PSP
$229M
$2K ﹤0.01%
36
– –
PTON icon
1063
Peloton Interactive
PTON
$2.67B
$2K ﹤0.01%
198
+170
+607% +$2.73K
QSR icon
1064
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
48
+41
+586% +$2.19K
RA
1065
Brookfield Real Assets Income Fund
RA
$703M
$2K ﹤0.01%
131
– –
RWR icon
1066
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2K ﹤0.01%
+20
New +$2.12K
SAP icon
1067
SAP
SAP
$202B
$2K ﹤0.01%
24
– –
SBRA icon
1068
Sabra Healthcare REIT
SBRA
$5.65B
$2K ﹤0.01%
110
– –
SITE icon
1069
SiteOne Landscape Supply
SITE
$4.49B
$2K ﹤0.01%
+15
New +$2.01K
SPCE icon
1070
Virgin Galactic
SPCE
$326M
$2K ﹤0.01%
19
– –
SPFF icon
1071
Global X SuperIncome Preferred ETF
SPFF
$139M
$2K ﹤0.01%
178
– –
STEM icon
1072
Stem
STEM
$49M
$2K ﹤0.01%
12
– –
TGTX icon
1073
TG Therapeutics
TGTX
$8.57B
$2K ﹤0.01%
468
+158
+51% +$987
TNK icon
1074
Teekay Tankers
TNK
$2.62B
$2K ﹤0.01%
125
– –
TT icon
1075
Trane Technologies
TT
$106B
$2K ﹤0.01%
+17
New +$2.35K
41 42
43
44 45

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FPP
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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.