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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
AIVL icon
1176
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.87K ﹤0.01%
20
– –
GILT icon
1177
Gilat Satellite Networks
GILT
$831M
$1.87K ﹤0.01%
300
– –
TEAM icon
1178
Atlassian
TEAM
$24.3B
$1.85K ﹤0.01%
11
-4
-27% -$641
NXPI icon
1179
NXP Semiconductors
NXPI
$67.6B
$1.84K ﹤0.01%
+9
New +$1.6K
PCAR icon
1180
PACCAR
PCAR
$70.2B
$1.84K ﹤0.01%
22
+13
+144% +$962
NVEI
1181
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.83K ﹤0.01%
62
– –
KEP icon
1182
Korea Electric Power
KEP
$15.7B
$1.83K ﹤0.01%
+236
New +$1.7K
MAA icon
1183
Mid-America Apartment Communities
MAA
$15.5B
$1.82K ﹤0.01%
12
+7
+140% +$1.05K
GENE
1184
DELISTED
Genetic Technologies Ltd.
GENE
$1.82K ﹤0.01%
+438
New +$2.17K
EELV icon
1185
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.81K ﹤0.01%
77
-2,754
-97% -$65K
CHD icon
1186
Church & Dwight Co
CHD
$23.4B
$1.8K ﹤0.01%
+18
New +$1.7K
RSPH icon
1187
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$1.79K ﹤0.01%
60
– –
KCE icon
1188
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.78K ﹤0.01%
+21
New +$1.71K
TER icon
1189
Teradyne
TER
$52.4B
$1.78K ﹤0.01%
16
-10
-38% -$1K
HAUZ icon
1190
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.77K ﹤0.01%
+88
New +$1.84K
SCHH icon
1191
Schwab US REIT ETF
SCHH
$11.7B
$1.76K ﹤0.01%
+90
New +$1.73K
MKC icon
1192
McCormick & Company Non-Voting
MKC
$13.6B
$1.75K ﹤0.01%
+20
New +$1.77K
HSBC icon
1193
HSBC
HSBC
$357B
$1.74K ﹤0.01%
+44
New +$1.64K
ATHX
1194
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.74K ﹤0.01%
2,000
– –
BKR icon
1195
Baker Hughes
BKR
$60.1B
$1.74K ﹤0.01%
55
-20
-27% -$583
VOYA icon
1196
Voya Financial
VOYA
$8.98B
$1.72K ﹤0.01%
+24
New +$1.72K
DWX icon
1197
State Street SPDR S&P International Dividend ETF
DWX
$523M
$1.72K ﹤0.01%
50
-140
-74% -$4.89K
IGE icon
1198
iShares North American Natural Resources ETF
IGE
$735M
$1.71K ﹤0.01%
44
– –
OI icon
1199
O-I Glass
OI
$1.41B
$1.71K ﹤0.01%
80
– –
VTNR
1200
DELISTED
Vertex Energy, Inc
VTNR
$1.71K ﹤0.01%
273
– –
46 47
48
49 50

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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.