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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
SAVE
1126
DELISTED
Spirit Airlines, Inc.
SAVE
$2.32K ﹤0.01%
135
-48
-26% -$786
PKX icon
1127
POSCO
PKX
$15.4B
$2.29K ﹤0.01%
+31
New +$2.25K
WF icon
1128
Woori Financial
WF
$15.9B
$2.26K ﹤0.01%
+84
New +$2.27K
HEI.A icon
1129
HEICO Corp Class A
HEI.A
$36.1B
$2.25K ﹤0.01%
+16
New +$2.15K
CHDN icon
1130
Churchill Downs
CHDN
$6.2B
$2.23K ﹤0.01%
+16
New +$2.19K
MUR icon
1131
Murphy Oil
MUR
$5.39B
$2.22K ﹤0.01%
+58
New +$2.14K
HAS icon
1132
Hasbro
HAS
$13.2B
$2.21K ﹤0.01%
34
-44
-56% -$2.57K
EFT
1133
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.2K ﹤0.01%
188
– –
RA
1134
Brookfield Real Assets Income Fund
RA
$702M
$2.2K ﹤0.01%
131
– –
HRI icon
1135
Herc Holdings
HRI
$5.38B
$2.19K ﹤0.01%
+16
New +$1.77K
CPRI icon
1136
Capri Holdings
CPRI
$1.84B
$2.19K ﹤0.01%
61
+38
+165% +$1.51K
SPG icon
1137
Simon Property Group
SPG
$76.4B
$2.17K ﹤0.01%
19
+14
+280% +$1.52K
WIT icon
1138
Wipro
WIT
$19.2B
$2.16K ﹤0.01%
+916
New +$2.13K
JPST icon
1139
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.16K ﹤0.01%
43
-468
-92% -$23.5K
AVAV icon
1140
AeroVironment
AVAV
$7.59B
$2.15K ﹤0.01%
21
– –
LCII icon
1141
LCI Industries
LCII
$2.59B
$2.15K ﹤0.01%
17
-4
-19% -$458
PFXF icon
1142
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.14K ﹤0.01%
121
– –
SPT icon
1143
Sprout Social
SPT
$516M
$2.12K ﹤0.01%
46
-144
-76% -$6.85K
EQR icon
1144
Equity Residential
EQR
$25.4B
$2.11K ﹤0.01%
32
+19
+146% +$1.19K
STM icon
1145
STMicroelectronics
STM
$44.2B
$2.1K ﹤0.01%
+42
New +$1.95K
WRK
1146
DELISTED
WestRock Company
WRK
$2.09K ﹤0.01%
72
+61
+555% +$1.77K
CEQP
1147
DELISTED
Crestwood Equity Partners LP
CEQP
$2.09K ﹤0.01%
79
-418
-84% -$10.6K
EQH icon
1148
Equitable Holdings
EQH
$13.2B
$2.06K ﹤0.01%
+76
New +$1.92K
VLUE icon
1149
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$2.06K ﹤0.01%
+22
New +$2K
KEY icon
1150
KeyCorp
KEY
$24.2B
$2.06K ﹤0.01%
+223
New +$2.33K
44 45
46
47 48

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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.