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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
TWLO icon
1076
Twilio
TWLO
$29.5B
$2K ﹤0.01%
29
+18
+164% +$2.01K
UAA icon
1077
Under Armour
UAA
$3.02B
$2K ﹤0.01%
289
– –
UNG icon
1078
United States Natural Gas Fund
UNG
$462M
$2K ﹤0.01%
22
– –
USXF icon
1079
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$2K ﹤0.01%
+60
New +$1.93K
VOX icon
1080
Vanguard Communication Services ETF
VOX
$5.63B
$2K ﹤0.01%
21
– –
VT icon
1081
Vanguard Total World Stock ETF
VT
$76.1B
$2K ﹤0.01%
26
-2
-7% -$185
WAB icon
1082
Wabtec
WAB
$49.8B
$2K ﹤0.01%
27
-4
-13% -$356
WRAP icon
1083
Wrap Technologies
WRAP
$98.1M
$2K ﹤0.01%
1,000
– –
ZBRA icon
1084
Zebra Technologies
ZBRA
$12.5B
$2K ﹤0.01%
+6
New +$2.09K
SMC
1085
Summit Midstream
SMC
$407M
$2K ﹤0.01%
145
– –
NVEI
1086
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2K ﹤0.01%
62
– –
FSR
1087
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
225
– –
VAPO
1088
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
88
– –
RTL
1089
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
+257
New +$1.94K
HGEN
1090
DELISTED
HUMANIGEN, INC.
HGEN
$2K ﹤0.01%
1,000
– –
LHCG
1091
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
13
– –
CDK
1092
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
39
– –
AA icon
1093
Alcoa
AA
$11.6B
$1K ﹤0.01%
26
-18
-41% -$1.17K
ABR icon
1094
Arbor Realty Trust
ABR
$970M
$1K ﹤0.01%
+60
New +$963
ACB
1095
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
48
– –
AMC icon
1096
AMC Entertainment Holdings
AMC
$2.08B
$1K ﹤0.01%
10
– –
AMLP icon
1097
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
15
-11
-42% -$422
AON icon
1098
Aon
AON
$78.8B
$1K ﹤0.01%
5
– –
APPS icon
1099
Digital Turbine
APPS
$1.05B
$1K ﹤0.01%
+40
New +$1.08K
ASG
1100
Liberty All-Star Growth Fund
ASG
$323M
$1K ﹤0.01%
226
– –
42 43
44
45 46

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SIMG
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CFG
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FPP
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KWM
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UB
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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.