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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
XSD icon
1076
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
$2.88K ﹤0.01%
13
– –
UNIT
1077
Uniti Group
UNIT
$2.57B
$2.84K ﹤0.01%
614
– –
IYF icon
1078
iShares US Financials ETF
IYF
$4.71B
$2.83K ﹤0.01%
38
– –
GDX icon
1079
VanEck Gold Miners ETF
GDX
$22.6B
$2.83K ﹤0.01%
94
-180
-66% -$5.87K
WY icon
1080
Weyerhaeuser
WY
$17.7B
$2.81K ﹤0.01%
+84
New +$2.53K
DGX icon
1081
Quest Diagnostics
DGX
$26.3B
$2.81K ﹤0.01%
20
+7
+54% +$965
VRP icon
1082
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.78K ﹤0.01%
125
– –
EME icon
1083
Emcor
EME
$31.1B
$2.77K ﹤0.01%
+15
New +$2.51K
VRNS icon
1084
Varonis Systems
VRNS
$5.25B
$2.77K ﹤0.01%
104
-72
-41% -$1.8K
HLT icon
1085
Hilton Worldwide
HLT
$73.1B
$2.77K ﹤0.01%
+19
New +$2.71K
CPAY icon
1086
Corpay
CPAY
$25B
$2.76K ﹤0.01%
+11
New +$2.51K
LEN icon
1087
Lennar Class A
LEN
$21.1B
$2.76K ﹤0.01%
+23
New +$2.51K
EMLP icon
1088
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.75K ﹤0.01%
102
– –
PWR icon
1089
Quanta Services
PWR
$86.7B
$2.75K ﹤0.01%
+14
New +$2.44K
USMV icon
1090
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.75K ﹤0.01%
37
-90
-71% -$6.58K
MUFG icon
1091
Mitsubishi UFJ Financial
MUFG
$253B
$2.74K ﹤0.01%
+372
New +$2.48K
SONY icon
1092
Sony
SONY
$133B
$2.7K ﹤0.01%
+150
New +$2.81K
BKNG icon
1093
Booking.com
BKNG
$151B
$2.7K ﹤0.01%
+25
New +$2.64K
XLC icon
1094
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.67K ﹤0.01%
41
-55
-57% -$3.35K
SBRA icon
1095
Sabra Healthcare REIT
SBRA
$5.68B
$2.66K ﹤0.01%
226
+116
+105% +$1.32K
JPC icon
1096
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.66K ﹤0.01%
+410
New +$2.6K
NRG icon
1097
NRG Energy
NRG
$27.2B
$2.65K ﹤0.01%
71
+15
+27% +$511
MTD icon
1098
Mettler-Toledo International
MTD
$27.7B
$2.62K ﹤0.01%
+2
New +$2.81K
SCHO icon
1099
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.61K ﹤0.01%
108
-216
-67% -$5.24K
EFX icon
1100
Equifax
EFX
$22B
$2.59K ﹤0.01%
11
-3
-21% -$631
42 43
44
45 46

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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.