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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
+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
NXDT
1051
NexPoint Diversified Real Estate Trust
NXDT
$278M
$3.26K ﹤0.01%
260
– –
QSR icon
1052
Restaurant Brands International
QSR
$25.9B
$3.18K ﹤0.01%
41
– –
VEEV icon
1053
Veeva Systems
VEEV
$32.8B
$3.16K ﹤0.01%
16
+5
+45% +$912
IT icon
1054
Gartner
IT
$10.5B
$3.15K ﹤0.01%
+9
New +$2.93K
BYND icon
1055
Beyond Meat
BYND
$278M
$3.12K ﹤0.01%
240
– –
AON icon
1056
Aon
AON
$81.2B
$3.11K ﹤0.01%
+9
New +$2.92K
QCLN icon
1057
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$586M
$3.09K ﹤0.01%
60
– –
AZEK
1058
DELISTED
The AZEK Co
AZEK
$3.03K ﹤0.01%
100
-560
-85% -$14.5K
PZA icon
1059
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$3.02K ﹤0.01%
128
– –
CINF icon
1060
Cincinnati Financial
CINF
$28.7B
$3.02K ﹤0.01%
31
– –
MDYG icon
1061
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.01K ﹤0.01%
42
– –
BGB
1062
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3.01K ﹤0.01%
275
– –
POOL icon
1063
Pool Corp
POOL
$6.92B
$3K ﹤0.01%
8
-8
-50% -$2.73K
ACGL icon
1064
Arch Capital
ACGL
$37.3B
$2.99K ﹤0.01%
40
– –
RCAT icon
1065
Red Cat Holdings
RCAT
$1.12B
$2.98K ﹤0.01%
2,500
– –
NVCR icon
1066
NovoCure
NVCR
$1.92B
$2.95K ﹤0.01%
+71
New +$4.41K
FLRN icon
1067
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.95K ﹤0.01%
96
-246
-72% -$7.51K
VAC icon
1068
Marriott Vacations Worldwide
VAC
$3.4B
$2.94K ﹤0.01%
24
– –
MTEX icon
1069
Mannatech
MTEX
$9.15M
$2.92K ﹤0.01%
243
– –
KSS icon
1070
Kohl's
KSS
$2.2B
$2.91K ﹤0.01%
126
– –
CP icon
1071
Canadian Pacific Kansas City
CP
$81.7B
$2.91K ﹤0.01%
36
-356
-91% -$28.1K
UNVR
1072
DELISTED
Univar Solutions Inc.
UNVR
$2.9K ﹤0.01%
+81
New +$2.88K
PII icon
1073
Polaris
PII
$4.22B
$2.9K ﹤0.01%
24
+7
+41% +$774
CWI icon
1074
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.9K ﹤0.01%
111
– –
COR icon
1075
Cencora
COR
$61.8B
$2.89K ﹤0.01%
+15
New +$2.6K
41 42
43
44 45

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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.