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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
FND icon
1126
Floor & Decor
FND
$5.98B
$1K ﹤0.01%
+12
New +$904
FREL icon
1127
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1K ﹤0.01%
30
-76
-72% -$2.26K
FRO icon
1128
Frontline
FRO
$8.56B
$1K ﹤0.01%
76
– –
FTNT icon
1129
Fortinet
FTNT
$112B
$1K ﹤0.01%
15
– –
GROW icon
1130
US Global Investors
GROW
$36M
$1K ﹤0.01%
+175
New +$851
HE icon
1131
Hawaiian Electric Industries
HE
$2.32B
$1K ﹤0.01%
33
– –
HOOD icon
1132
Robinhood
HOOD
$84.3B
$1K ﹤0.01%
156
– –
HRL icon
1133
Hormel Foods
HRL
$14.3B
$1K ﹤0.01%
31
– –
HWM icon
1134
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
33
-100
-75% -$3.42K
ICSH icon
1135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1K ﹤0.01%
+15
New +$751
IVZ icon
1136
Invesco
IVZ
$13.3B
$1K ﹤0.01%
33
-31
-48% -$587
IYW icon
1137
iShares US Technology ETF
IYW
$23.1B
$1K ﹤0.01%
15
+2
+15% +$177
JAZZ icon
1138
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
7
– –
LADR
1139
Ladder Capital
LADR
$1.25B
$1K ﹤0.01%
51
+49
+2,450% +$556
LEMB icon
1140
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$1K ﹤0.01%
27
– –
LSPD icon
1141
Lightspeed Commerce
LSPD
$1.34B
$1K ﹤0.01%
+50
New +$1.18K
M icon
1142
Macy's
M
$6.46B
$1K ﹤0.01%
32
– –
MCO icon
1143
Moody's
MCO
$84.4B
$1K ﹤0.01%
5
– –
MITK icon
1144
Mitek Systems
MITK
$767M
$1K ﹤0.01%
92
– –
MKTX icon
1145
MarketAxess Holdings
MKTX
$4.18B
$1K ﹤0.01%
+3
New +$820
MTW icon
1146
Manitowoc
MTW
$511M
$1K ﹤0.01%
129
– –
MTZ icon
1147
MasTec
MTZ
$25.5B
$1K ﹤0.01%
+11
New +$858
NMRK icon
1148
Newmark Group
NMRK
$2.84B
$1K ﹤0.01%
118
– –
NVT icon
1149
nVent Electric
NVT
$23.2B
$1K ﹤0.01%
29
– –
NWBI icon
1150
Northwest Bancshares
NWBI
$2.26B
$1K ﹤0.01%
+55
New +$701
44 45
46
47 48

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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.