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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 | |
|---|---|---|---|---|---|---|
1226
Brookfield
BN
$103B
| $1.51K | ﹤0.01% |
+68
| New | +$1.44K |
|
1227
Manulife Financial
MFC
$73.2B
| $1.51K | ﹤0.01% |
+80
| New | +$1.53K |
|
1228
Idexx Laboratories
IDXX
$43.9B
| $1.51K | ﹤0.01% |
+3
| New | +$1.44K |
|
1229
Keysight
KEYS
$53.6B
| $1.51K | ﹤0.01% |
+9
| New | +$1.4K |
|
1230
nVent Electric
NVT
$24.1B
| $1.51K | ﹤0.01% |
29
| – | – |
|
1231
Cloudflare
NET
$94.3B
| $1.5K | ﹤0.01% |
23
+16
| +229% | +$955 |
|
1232
Scotiabank
BNS
$106B
| $1.5K | ﹤0.01% |
+30
| New | +$1.49K |
|
1233
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $1.5K | ﹤0.01% |
48
| – | – |
|
1234
Mizuho Financial
MFG
$129B
| $1.5K | ﹤0.01% |
+488
| New | +$1.45K |
|
1235
Boston Properties
BXP
$11B
| $1.5K | ﹤0.01% |
+26
| New | +$1.35K |
|
1236
America's Car Mart
CRMT
$27.9M
| $1.5K | ﹤0.01% |
15
| – | – |
|
1237
Perrigo
PRGO
$1.4B
| $1.49K | ﹤0.01% |
+44
| New | +$1.53K |
|
1238
M&T Bank
MTB
$36B
| $1.49K | ﹤0.01% |
12
-3
| -20% | -$363 |
|
1239
Ovintiv
OVV
$16.6B
| $1.49K | ﹤0.01% |
+39
| New | +$1.41K |
|
1240
Diana Shipping
DSX
$274M
| $1.48K | ﹤0.01% |
+501
| New | +$1.53K |
|
1241
Curtiss-Wright
CW
$27.5B
| $1.47K | ﹤0.01% |
+8
| New | +$1.36K |
|
1242
Bio-Techne
TECH
$11.2B
| $1.47K | ﹤0.01% |
+18
| New | +$1.45K |
|
1243
CDW
CDW
$17.6B
| $1.47K | ﹤0.01% |
+8
| New | +$1.4K |
|
1244
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $1.47K | ﹤0.01% |
+20
| New | +$1.33K |
|
1245
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $1.47K | ﹤0.01% |
47
| – | – |
|
|
AL
1246
DELISTED
Air Lease Corp
AL
| $1.47K | ﹤0.01% |
+35
| New | +$1.39K |
|
1247
UDR
UDR
$12.8B
| $1.46K | ﹤0.01% |
+34
| New | +$1.4K |
|
1248
Wrap Technologies
WRAP
$99.8M
| $1.46K | ﹤0.01% |
1,000
| – | – |
|
1249
Labcorp
LH
$24.7B
| $1.45K | ﹤0.01% |
+7
| New | +$1.36K |
|
1250
Amcor
AMCR
$20.9B
| $1.45K | ﹤0.01% |
29
-63
| -68% | -$3.28K |
|
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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.