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
(+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 | |
|---|---|---|---|---|---|---|
1301
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.2K | ﹤0.01% |
25
+9
| +56% | +$403 |
|
1302
LG Display
LPL
$3.14B
| $1.19K | ﹤0.01% |
+197
| New | +$1.2K |
|
1303
Business First Bancshares
BFST
$1.03B
| $1.19K | ﹤0.01% |
+79
| New | +$1.22K |
|
1304
V2X
VVX
$2.73B
| $1.19K | ﹤0.01% |
24
| – | – |
|
1305
Marqeta
MQ
$1.85B
| $1.19K | ﹤0.01% |
61
| – | – |
|
1306
Pure Cycle
PCYO
$260M
| $1.19K | ﹤0.01% |
+108
| New | +$1.07K |
|
1307
J.M. Smucker
SJM
$12.9B
| $1.18K | ﹤0.01% |
8
| – | – |
|
1308
Affirm
AFRM
$24.5B
| $1.18K | ﹤0.01% |
77
| – | – |
|
1309
Vornado Realty Trust
VNO
$7.43B
| $1.18K | ﹤0.01% |
+65
| New | +$957 |
|
1310
TIM SA
TIMB
$9.98B
| $1.18K | ﹤0.01% |
+77
| New | +$1.09K |
|
1311
Itaú Unibanco
ITUB
$92.3B
| $1.17K | ﹤0.01% |
+224
| New | +$1.06K |
|
1312
Jefferies Financial Group
JEF
$13B
| $1.16K | ﹤0.01% |
+35
| New | +$1.09K |
|
1313
SBA Communications
SBAC
$18.3B
| $1.16K | ﹤0.01% |
+5
| New | +$1.2K |
|
|
SGEN
1314
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16K | ﹤0.01% |
+6
| New | +$1.19K |
|
1315
Primis Financial Corp
FRST
$393M
| $1.15K | ﹤0.01% |
+137
| New | +$1.15K |
|
1316
Cooper Companies
COO
$13.7B
| $1.15K | ﹤0.01% |
12
-16
| -57% | -$1.5K |
|
1317
Visteon
VC
$2.82B
| $1.15K | ﹤0.01% |
8
+7
| +700% | +$998 |
|
|
DCH
1318
Dauch Corp
DCH
$1.32B
| $1.13K | ﹤0.01% |
137
| – | – |
|
1319
Brunswick
BC
$5.24B
| $1.13K | ﹤0.01% |
+13
| New | +$1.06K |
|
1320
Graco
GGG
$13B
| $1.12K | ﹤0.01% |
+13
| New | +$1.01K |
|
|
GTLS
1321
DELISTED
Chart Industries
GTLS
| $1.12K | ﹤0.01% |
7
-2
| -22% | -$256 |
|
1322
Resideo Technologies
REZI
$5.34B
| $1.11K | ﹤0.01% |
63
| – | – |
|
1323
Trimble
TRMB
$13B
| $1.11K | ﹤0.01% |
+21
| New | +$1.03K |
|
1324
CF Industries
CF
$18.4B
| $1.11K | ﹤0.01% |
+16
| New | +$1.12K |
|
1325
Old Dominion Freight Line
ODFL
$47.2B
| $1.11K | ﹤0.01% |
+6
| New | +$972 |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
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.