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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 | |
|---|---|---|---|---|---|---|
|
ERF
1251
DELISTED
Enerplus Corporation
ERF
| $1.45K | ﹤0.01% |
100
| – | – |
|
1252
PVH
PVH
$3.87B
| $1.44K | ﹤0.01% |
17
+10
| +143% | +$844 |
|
1253
United Microelectronic
UMC
$47.9B
| $1.44K | ﹤0.01% |
+183
| New | +$1.51K |
|
1254
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $1.44K | ﹤0.01% |
10
-2
| -17% | -$281 |
|
1255
Entegris
ENTG
$19.2B
| $1.44K | ﹤0.01% |
+13
| New | +$1.19K |
|
1256
Snap-on
SNA
$21.1B
| $1.44K | ﹤0.01% |
+5
| New | +$1.29K |
|
1257
Southern Copper
SCCO
$141B
| $1.44K | ﹤0.01% |
+22
| New | +$1.5K |
|
1258
Franco-Nevada
FNV
$41.4B
| $1.43K | ﹤0.01% |
+10
| New | +$1.5K |
|
1259
MSCI
MSCI
$41.5B
| $1.41K | ﹤0.01% |
+3
| New | +$1.46K |
|
1260
Shinhan Financial Group
SHG
$33.6B
| $1.41K | ﹤0.01% |
+54
| New | +$1.44K |
|
1261
Sun Life Financial
SLF
$46B
| $1.41K | ﹤0.01% |
+27
| New | +$1.33K |
|
1262
CRISPR Therapeutics
CRSP
$4.6B
| $1.4K | ﹤0.01% |
25
| – | – |
|
1263
Ecopetrol
EC
$32.5B
| $1.4K | ﹤0.01% |
+137
| New | +$1.38K |
|
1264
10x Genomics
TXG
$5.83B
| $1.4K | ﹤0.01% |
25
| – | – |
|
1265
Fox Class A
FOXA
$23.8B
| $1.39K | ﹤0.01% |
+41
| New | +$1.34K |
|
1266
Regal Rexnord
RRX
$14B
| $1.39K | ﹤0.01% |
+9
| New | +$1.23K |
|
1267
Markel Group
MKL
$25.2B
| $1.38K | ﹤0.01% |
+1
| New | +$1.34K |
|
1268
Banco Santander
SAN
$200B
| $1.38K | ﹤0.01% |
371
-75
| -17% | -$265 |
|
1269
H&R Block
HRB
$5.37B
| $1.37K | ﹤0.01% |
+43
| New | +$1.39K |
|
1270
US Foods
USFD
$21.9B
| $1.36K | ﹤0.01% |
+31
| New | +$1.23K |
|
1271
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.36K | ﹤0.01% |
22
-15
| -41% | -$904 |
|
|
PHD
1272
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.36K | ﹤0.01% |
157
| – | – |
|
1273
Liberty Media Series A
FWONA
$22.6B
| $1.35K | ﹤0.01% |
+21
| New | +$1.33K |
|
1274
Telkom Indonesia
TLK
$14.3B
| $1.33K | ﹤0.01% |
+50
| New | +$1.39K |
|
|
BLD
1275
DELISTED
TopBuild
BLD
| $1.33K | ﹤0.01% |
5
| – | – |
|
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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.