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
ASX icon
1276
ASE Group
ASX
$80.2B
$1.32K ﹤0.01%
+170
New +$1.31K
PCN
1277
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$1.32K ﹤0.01%
+101
New +$1.29K
WLK icon
1278
Westlake Corp
WLK
$9.27B
$1.31K ﹤0.01%
+11
New +$1.26K
WRB icon
1279
W.R. Berkley
WRB
$28.1B
$1.31K ﹤0.01%
33
-14
-30% -$550
FLG
1280
Flagstar Bank National Association
FLG
$5.74B
$1.29K ﹤0.01%
+38
New +$1.15K
RBLX icon
1281
Roblox
RBLX
$34.7B
$1.29K ﹤0.01%
32
+4
+14% +$161
ARVL
1282
DELISTED
Arrival Ordinary Shares
ARVL
$1.29K ﹤0.01%
+500
New +$1.58K
CCNE icon
1283
CNB Financial Corp
CCNE
$1.02B
$1.29K ﹤0.01%
+73
New +$1.31K
ROBO icon
1284
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.29K ﹤0.01%
22
– –
SPOT icon
1285
Spotify
SPOT
$102B
$1.28K ﹤0.01%
+8
New +$1.16K
FCNCA icon
1286
First Citizens BancShares
FCNCA
$24.3B
$1.28K ﹤0.01%
+1
New +$1.16K
SF
1287
Stifel
SF
$12.5B
$1.25K ﹤0.01%
+32
New +$1.25K
RGA icon
1288
Reinsurance Group of America
RGA
$15.7B
$1.25K ﹤0.01%
+9
New +$1.28K
AXTA icon
1289
Axalta
AXTA
$7.22B
$1.25K ﹤0.01%
+38
New +$1.18K
WBS icon
1290
Webster Financial
WBS
$12.5B
$1.25K ﹤0.01%
33
+27
+450% +$997
TDY icon
1291
Teledyne Technologies
TDY
$30.2B
$1.23K ﹤0.01%
3
-1
-25% -$412
AXIA
1292
AXIA Energia
AXIA
$22.9B
$1.22K ﹤0.01%
+187
New +$1.07K
ASG
1293
Liberty All-Star Growth Fund
ASG
$325M
$1.22K ﹤0.01%
226
– –
SUP
1294
DELISTED
Superior Industries International
SUP
$1.22K ﹤0.01%
338
– –
QQQM icon
1295
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.22K ﹤0.01%
+8
New +$1.11K
MTCH icon
1296
Match Group
MTCH
$9.05B
$1.21K ﹤0.01%
29
– –
HELP
1297
Cybin Inc
HELP
$477M
$1.21K ﹤0.01%
84
– –
PTY icon
1298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$1.2K ﹤0.01%
86
-246
-74% -$3.19K
A icon
1299
Agilent Technologies
A
$38.9B
$1.2K ﹤0.01%
+10
New +$1.27K
FDS icon
1300
Factset
FDS
$9.46B
$1.2K ﹤0.01%
3
-16
-84% -$6.45K
50 51
52
53 54

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.