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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
UNIT
1176
Uniti Group
UNIT
$2.65B
$1K ﹤0.01%
64
– –
UTF icon
1177
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$1K ﹤0.01%
24
– –
VIGI icon
1178
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$1K ﹤0.01%
15
– –
WDAY icon
1179
Workday
WDAY
$35B
$1K ﹤0.01%
+6
New +$1.09K
WSC icon
1180
WillScot Mobile Mini Holdings
WSC
$4.89B
$1K ﹤0.01%
+16
New +$566
XPO icon
1181
XPO
XPO
$25B
$1K ﹤0.01%
+35
New +$1.11K
ZEPP
1182
Zepp Health
ZEPP
$73.3M
$1K ﹤0.01%
99
– –
ZIM icon
1183
ZIM Integrated Shipping Services
ZIM
$2.98B
$1K ﹤0.01%
26
– –
ZTS icon
1184
Zoetis
ZTS
$31.8B
$1K ﹤0.01%
6
-57
-90% -$9.86K
NBIS
1185
Nebius Group N.V.
NBIS
$50.2B
$1K ﹤0.01%
23
+3
+15% +$130
TPC
1186
Tutor Perini Cor
TPC
$4.58B
$1K ﹤0.01%
+100
New +$966
CMRX
1187
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
500
– –
AY
1188
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
35
– –
ERF
1189
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
FEI
1190
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
75
– –
GOEV
1191
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
1
– –
SDC
1192
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
530
– –
VECT
1193
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$1K ﹤0.01%
+200
New +$1.08K
MAAX
1194
DELISTED
VanEck Muni Allocation ETF
MAAX
$1K ﹤0.01%
40
– –
MNTV
1195
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
163
– –
HTPA
1196
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1K ﹤0.01%
+121
New +$1.19K
CLR
1197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
22
+12
+120% +$761
SLCR
1198
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1K ﹤0.01%
+104
New +$1.02K
DSAC
1199
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1K ﹤0.01%
+125
New +$1.24K
PSTH
1200
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
+62
New +$1.23K
46 47
48
49 50

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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.