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
-12.58%
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
$3.43B
AUM Growth
-$467M
Cap. Flow
+$49.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.44%
Holding
1,450
New
194
Increased
332
Reduced
308
Closed
99

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$72.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.8M
3
AMZN icon
Amazon
AMZN
+$17.9M
4
NFLX icon
Netflix
NFLX
+$15.5M
5
PSA icon
Public Storage
PSA
+$14.2M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$72.6M
2
MBB icon
iShares MBS ETF
MBB
+$30.2M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$29.2M
4
UNH icon
UnitedHealth
UNH
+$19.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18M

Sector Composition

Rank Sector Weight
1 Financials 8.37%
2 Technology 7.74%
3 Consumer Discretionary 5.62%
4 Healthcare 5.4%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALL
1301
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-114
Closed -$3K
KEMX icon
1302
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
– –
-185
Closed -$6K
KKR icon
1303
KKR & Co
KKR
$89.2B
$0 ﹤0.01%
+8
New +$420
KNX icon
1304
Knight Transportation
KNX
$11.8B
$0 ﹤0.01%
+8
New +$378
KOMP icon
1305
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-402
Closed -$21K
KOPN icon
1306
Kopin
KOPN
$663M
$0 ﹤0.01%
95
+36
+61% +$54
KULR icon
1307
KULR Technology Group
KULR
$117M
$0 ﹤0.01%
+19
New +$254
KVLE icon
1308
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41M
– –
-362
Closed -$9K
KWEB icon
1309
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-89
Closed -$3K
LCTU icon
1310
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$0 ﹤0.01%
+6
New +$274
LEN.B icon
1311
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
4
– –
LX
1312
LexinFintech Holdings
LX
$244M
$0 ﹤0.01%
2
– –
LYFT icon
1313
Lyft
LYFT
$5.39B
$0 ﹤0.01%
+20
New +$466
MAT icon
1314
Mattel
MAT
$4.17B
$0 ﹤0.01%
13
– –
METV icon
1315
Roundhill Ball Metaverse ETF
METV
$210M
$0 ﹤0.01%
+32
New +$301
MHF
1316
Western Asset Municipal High Income Fund
MHF
$151M
$0 ﹤0.01%
+7
New +$47
MINT icon
1317
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-23
Closed -$2K
MLCO icon
1318
Melco Resorts & Entertainment
MLCO
$2.1B
$0 ﹤0.01%
+5
New +$29
MMYT icon
1319
MakeMyTrip
MMYT
$4.67B
$0 ﹤0.01%
10
– –
DFTX
1320
Definium Therapeutics
DFTX
$5.73B
$0 ﹤0.01%
+1
New +$13
MNTS icon
1321
Momentus
MNTS
$88.7M
– –
0
– –
MPLX icon
1322
MPLX
MPLX
$59.5B
– –
-142
Closed -$5K
MPWR icon
1323
Monolithic Power Systems
MPWR
$65.5B
– –
-10
Closed -$5K
NANR icon
1324
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
– –
-266
Closed -$15K
NMFC icon
1325
New Mountain Finance
NMFC
$646M
$0 ﹤0.01%
3
– –
51 52
53
54 55

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 2022 Portfolio in Review

As of Q2 2022, Gradient Investments held 1,450 positions worth $3.43B, down 12% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gradient Investments's Q2 2022 filing shows 194 new, 332 increased, 308 reduced and 99 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 2,942,390 shares worth $71.1M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $72.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gradient Investments's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 2,942,390 shares worth $71.1M.
  • Gradient Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $19.8M increase.
  • Gradient Investments's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $72.6M.
  • Gradient Investments fully exited iShares Yield Optimized Bond ETF in Q2 2022, selling an estimated $167K.
  • Gradient Investments's ten largest holdings make up 37% of its $3.43B portfolio in Q2 2022.
  • Gradient Investments opened 194 new positions and closed 99 in Q2 2022.
  • Gradient Investments's portfolio value fell 12% quarter-over-quarter to $3.43B.

Based on Gradient Investments's 13F filing for Q2 2022, filed 11 Jul 2022.