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GI

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
ASTL icon
1101
Algoma Steel
ASTL
$446M
$1K ﹤0.01%
+120
New +$1.15K
AVNS icon
1102
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
24
– –
AX icon
1103
Axos Financial
AX
$5.46B
$1K ﹤0.01%
24
– –
BBEU icon
1104
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
$1K ﹤0.01%
+32
New +$1.63K
BEPC icon
1105
Brookfield Renewable
BEPC
$5.94B
$1K ﹤0.01%
30
– –
BEP icon
1106
Brookfield Renewable
BEP
$9.74B
$1K ﹤0.01%
37
– –
BGC icon
1107
BGC Group
BGC
$5.57B
$1K ﹤0.01%
275
– –
BL icon
1108
BlackLine
BL
$1.81B
$1K ﹤0.01%
20
-211
-91% -$14.4K
BTI icon
1109
British American Tobacco
BTI
$131B
$1K ﹤0.01%
22
+1
+5% +$43
CHE icon
1110
Chemed
CHE
$6.77B
$1K ﹤0.01%
1
– –
CMC icon
1111
Commercial Metals
CMC
$7.47B
$1K ﹤0.01%
+16
New +$630
CNX icon
1112
CNX Resources
CNX
$4.8B
$1K ﹤0.01%
40
– –
COMT icon
1113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
14
-35
-71% -$1.49K
CRON
1114
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
300
– –
CWEN icon
1115
Clearway Energy Class C
CWEN
$5B
$1K ﹤0.01%
20
– –
DBC icon
1116
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1K ﹤0.01%
27
-100
-79% -$2.81K
DMXF icon
1117
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$1K ﹤0.01%
+17
New +$957
EEMV icon
1118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1K ﹤0.01%
+26
New +$1.5K
EMLC icon
1119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1K ﹤0.01%
+25
New +$634
ESGD icon
1120
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1K ﹤0.01%
+11
New +$751
ESGE icon
1121
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$1K ﹤0.01%
+17
New +$576
EVN
1122
Eaton Vance Municipal Income Trust
EVN
$423M
$1K ﹤0.01%
80
– –
FENY icon
1123
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1K ﹤0.01%
+48
New +$1.05K
FNB icon
1124
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
72
– –
FNCL icon
1125
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1K ﹤0.01%
+18
New +$880
43 44
45
46 47

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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.