We are live on ! Find out more
GI

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
EGO icon
1201
Eldorado Gold
EGO
$8.48B
$1.67K ﹤0.01%
165
+160
+3,200% +$1.69K
HYEM icon
1202
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.65K ﹤0.01%
90
-106
-54% -$1.92K
MDB icon
1203
MongoDB
MDB
$24.9B
$1.64K ﹤0.01%
+4
New +$1.17K
WSM icon
1204
Williams-Sonoma
WSM
$27.6B
$1.63K ﹤0.01%
26
+24
+1,200% +$1.43K
MPWR icon
1205
Monolithic Power Systems
MPWR
$65.8B
$1.62K ﹤0.01%
+3
New +$1.43K
CRWD icon
1206
CrowdStrike
CRWD
$183B
$1.62K ﹤0.01%
44
– –
APO icon
1207
Apollo Global Management
APO
$71.6B
$1.61K ﹤0.01%
21
+12
+133% +$802
TPR icon
1208
Tapestry
TPR
$29.8B
$1.58K ﹤0.01%
37
-232
-86% -$9.66K
BXMT icon
1209
Blackstone Mortgage Trust
BXMT
$2.8B
$1.58K ﹤0.01%
+76
New +$1.4K
AMC icon
1210
AMC Entertainment Holdings
AMC
$2.24B
$1.58K ﹤0.01%
36
+6
+20% +$296
KB icon
1211
KB Financial Group
KB
$41.5B
$1.56K ﹤0.01%
+43
New +$1.59K
MT icon
1212
ArcelorMittal
MT
$50.9B
$1.56K ﹤0.01%
+57
New +$1.57K
DON icon
1213
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.56K ﹤0.01%
37
– –
LYV icon
1214
Live Nation Entertainment
LYV
$41.7B
$1.55K ﹤0.01%
+17
New +$1.33K
WWD icon
1215
Woodward
WWD
$25B
$1.55K ﹤0.01%
13
+8
+160% +$848
GVI icon
1216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.54K ﹤0.01%
15
– –
ALK icon
1217
Alaska Air
ALK
$5.3B
$1.54K ﹤0.01%
29
+26
+867% +$1.18K
LSTR icon
1218
Landstar System
LSTR
$6.5B
$1.54K ﹤0.01%
+8
New +$1.45K
MOS icon
1219
The Mosaic Company
MOS
$7.1B
$1.54K ﹤0.01%
44
+39
+780% +$1.51K
MCHB
1220
Mechanics Bancorp
MCHB
$3.46B
$1.54K ﹤0.01%
260
– –
SLYG icon
1221
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.54K ﹤0.01%
20
– –
HOLX
1222
DELISTED
Hologic
HOLX
$1.54K ﹤0.01%
+19
New +$1.55K
GL icon
1223
Globe Life
GL
$13.5B
$1.53K ﹤0.01%
+14
New +$1.5K
WST icon
1224
West Pharmaceutical
WST
$23.3B
$1.53K ﹤0.01%
4
+3
+300% +$1.07K
CBOE icon
1225
Cboe Global Markets
CBOE
$30.2B
$1.52K ﹤0.01%
+11
New +$1.5K
47 48
49
50 51

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.