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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
SCHC icon
1151
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$2.06K ﹤0.01%
+61
New +$2.06K
XIFR
1152
XPLR Infrastructure LP
XIFR
$1.13B
$2.05K ﹤0.01%
35
– –
LUMN icon
1153
Lumen
LUMN
$6.18B
$2.02K ﹤0.01%
896
-928
-51% -$2.04K
CTSH icon
1154
Cognizant
CTSH
$23.3B
$2.02K ﹤0.01%
+31
New +$1.92K
MZTI
1155
The Marzetti Company
MZTI
$3.06B
$2.01K ﹤0.01%
10
– –
HOOD icon
1156
Robinhood
HOOD
$80.1B
$2K ﹤0.01%
200
-656
-77% -$6.11K
FMX icon
1157
Fomento Económico Mexicano
FMX
$44.7B
$2K ﹤0.01%
+18
New +$1.81K
FNDC icon
1158
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.99K ﹤0.01%
+60
New +$2K
ROKU icon
1159
Roku
ROKU
$21.3B
$1.98K ﹤0.01%
31
+14
+82% +$850
ANSS
1160
DELISTED
Ansys
ANSS
$1.98K ﹤0.01%
6
-1
-14% -$317
DAN icon
1161
Dana Inc
DAN
$2.91B
$1.96K ﹤0.01%
115
– –
RACE icon
1162
Ferrari
RACE
$67.7B
$1.95K ﹤0.01%
6
-29
-83% -$8.45K
USHY icon
1163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.94K ﹤0.01%
55
-311
-85% -$10.9K
IPG
1164
DELISTED
Interpublic Group of Companies
IPG
$1.93K ﹤0.01%
50
+42
+525% +$1.58K
ROP icon
1165
Roper Technologies
ROP
$38.9B
$1.92K ﹤0.01%
+4
New +$1.81K
OGS icon
1166
ONE Gas
OGS
$5.12B
$1.92K ﹤0.01%
25
– –
PSP icon
1167
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.9K ﹤0.01%
36
– –
E icon
1168
ENI
E
$73.5B
$1.9K ﹤0.01%
+66
New +$1.91K
ACLX
1169
DELISTED
Arcellx
ACLX
$1.9K ﹤0.01%
+60
New +$2.29K
GWX icon
1170
State Street SPDR S&P International Small Cap ETF
GWX
$849M
$1.89K ﹤0.01%
62
– –
FAST icon
1171
Fastenal
FAST
$56B
$1.89K ﹤0.01%
+64
New +$1.75K
PBI icon
1172
Pitney Bowes
PBI
$2.44B
$1.89K ﹤0.01%
533
– –
IMGN
1173
DELISTED
Immunogen Inc
IMGN
$1.89K ﹤0.01%
+100
New +$1.18K
IFLN
1174
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.88K ﹤0.01%
108
– –
PBR.A icon
1175
Petrobras Class A
PBR.A
$104B
$1.88K ﹤0.01%
+152
New +$1.66K
45 46
47
48 49

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FPP
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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.