We are live on ! Find out more
GI

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
AI icon
1101
C3.ai
AI
$1.38B
$2.59K ﹤0.01%
71
+21
+42% +$592
CBRE icon
1102
CBRE Group
CBRE
$43.2B
$2.58K ﹤0.01%
+32
New +$2.4K
SYF icon
1103
Synchrony
SYF
$24.8B
$2.58K ﹤0.01%
76
+62
+443% +$1.89K
LKQ icon
1104
LKQ Corp
LKQ
$6.84B
$2.56K ﹤0.01%
+44
New +$2.45K
SGI
1105
Somnigroup International
SGI
$15.1B
$2.56K ﹤0.01%
+64
New +$2.41K
WDS icon
1106
Woodside Energy
WDS
$42.7B
$2.55K ﹤0.01%
110
+92
+511% +$2.11K
BMEA icon
1107
Biomea Fusion
BMEA
$88.2M
$2.55K ﹤0.01%
+116
New +$3.63K
PLTR icon
1108
Palantir
PLTR
$290B
$2.54K ﹤0.01%
166
+3
+2% +$34
CMC icon
1109
Commercial Metals
CMC
$7.78B
$2.53K ﹤0.01%
48
-16
-25% -$747
INFY icon
1110
Infosys
INFY
$49B
$2.52K ﹤0.01%
+157
New +$2.46K
PALL icon
1111
abrdn Physical Palladium Shares ETF
PALL
$608M
$2.5K ﹤0.01%
110
-845
-88% -$22.5K
TYL icon
1112
Tyler Technologies
TYL
$13.6B
$2.5K ﹤0.01%
6
– –
VICI icon
1113
VICI Properties
VICI
$30.1B
$2.45K ﹤0.01%
+78
New +$2.5K
IEI icon
1114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.42K ﹤0.01%
21
+13
+163% +$1.52K
GRMN
1115
Garmin
GRMN
$48B
$2.4K ﹤0.01%
23
-2
-8% -$204
LXP icon
1116
LXP Industrial Trust
LXP
$3.52B
$2.39K ﹤0.01%
49
– –
APPN icon
1117
Appian
APPN
$1.95B
$2.38K ﹤0.01%
50
– –
IHI icon
1118
iShares US Medical Devices ETF
IHI
$3.14B
$2.37K ﹤0.01%
42
– –
IEX icon
1119
IDEX
IEX
$16.7B
$2.37K ﹤0.01%
+11
New +$2.31K
SAIC icon
1120
Saic
SAIC
$5.16B
$2.36K ﹤0.01%
21
+2
+11% +$208
DPZ icon
1121
Domino's
DPZ
$11.7B
$2.36K ﹤0.01%
7
– –
KBR icon
1122
KBR
KBR
$4.74B
$2.34K ﹤0.01%
+36
New +$2.15K
ARGX icon
1123
argenx
ARGX
$54.8B
$2.34K ﹤0.01%
6
-4
-40% -$1.57K
AKAM icon
1124
Akamai
AKAM
$16.1B
$2.34K ﹤0.01%
26
-1
-4% -$86
SIRI icon
1125
SiriusXM
SIRI
$10.6B
$2.34K ﹤0.01%
52
+10
+24% +$378
43 44
45
46 47

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.