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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
(+5.9%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,921
New
409
Increased
499
Reduced
375
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Mortgage ETF
DMBS
|
+$90.6M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
+$64.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$47.4M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$55M |
| 2 |
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
|
+$53.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$46.5M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $13.2M | 0.34% |
465,002
-131,449
| -22% | -$3.7M |
|
102
Global Payments
GPN
$22.1B
| $13.2M | 0.34% |
133,806
+11,608
| +9% | +$1.19M |
|
103
Boston Scientific
BSX
$65.8B
| $13.1M | 0.34% |
241,457
+5,600
| +2% | +$292K |
|
104
IQVIA
IQV
$34.7B
| $13M | 0.33% |
57,747
-179
| -0.3% | -$35.9K |
|
105
TransUnion
TRU
$14.8B
| $12.8M | 0.33% |
163,152
+12,554
| +8% | +$869K |
|
106
Costco
COST
$415B
| $12.3M | 0.32% |
22,816
+1,666
| +8% | +$843K |
|
107
Broadcom
AVGO
$1.82T
| $12.2M | 0.31% |
140,790
-282,560
| -67% | -$20.2M |
|
108
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $12.1M | 0.31% |
414,160
+52,638
| +15% | +$1.52M |
|
109
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $11.7M | 0.3% |
730,109
+29,482
| +4% | +$469K |
|
110
Global X MLP ETF
MLPA
$2.28B
| $11.6M | 0.3% |
270,158
-11,426
| -4% | -$480K |
|
111
United Rentals
URI
$71.1B
| $11.6M | 0.3% |
26,037
+3,717
| +17% | +$1.38M |
|
112
Sensata Technologies
ST
$6.65B
| $11.4M | 0.29% |
254,474
+18,449
| +8% | +$809K |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.29% |
106,204
-18,524
| -15% | -$1.76M |
|
114
Aptiv
APTV
$12B
| $11M | 0.28% |
107,411
+24,505
| +30% | +$2.42M |
|
115
O'Reilly Automotive
ORLY
$72.4B
| $10.7M | 0.28% |
168,585
+22,425
| +15% | +$1.37M |
|
116
Southwest Airlines
LUV
$22.1B
| $9.34M | 0.24% |
257,995
-6,463
| -2% | -$203K |
|
117
Ecolab
ECL
$75.6B
| $9M | 0.23% |
48,206
+667
| +1% | +$115K |
|
118
Coca-Cola
KO
$354B
| $8.65M | 0.22% |
143,634
+300
| +0.2% | +$18.7K |
|
119
VanEck BDC Income ETF
BIZD
$1.58B
| $8.32M | 0.21% |
541,986
-1,099
| -0.2% | -$16.1K |
|
120
VanEck CLO ETF
CLOI
$1.48B
| $8.19M | 0.21% |
158,464
-6,039
| -4% | -$310K |
|
121
Avery Dennison
AVY
$12.3B
| $8.12M | 0.21% |
47,256
+7,058
| +18% | +$1.21M |
|
122
Equinix
EQIX
$107B
| $7.77M | 0.2% |
9,905
-280
| -3% | -$205K |
|
123
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
| $7.75M | 0.2% |
+503,695
| New | +$7.96M |
|
|
WCN
124
Waste Connections
WCN
$42.8B
| $7.56M | 0.19% |
52,890
-3,870
| -7% | -$540K |
|
125
Mastercard
MA
$477B
| $7.39M | 0.19% |
18,800
+236
| +1% | +$88.6K |
|
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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.