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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
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
SWKS icon
1326
Skyworks Solutions
SWKS
$9.54B
$1.11K ﹤0.01%
10
-3
-23% -$317
FRO icon
1327
Frontline
FRO
$8.59B
$1.1K ﹤0.01%
76
– –
SLAB icon
1328
Silicon Laboratories
SLAB
$7.17B
$1.1K ﹤0.01%
+7
New +$1.06K
SE icon
1329
Sea Limited
SE
$63.9B
$1.1K ﹤0.01%
+19
New +$1.35K
PENG
1330
Penguin Solutions Inc
PENG
$2.69B
$1.1K ﹤0.01%
38
+32
+533% +$641
ACM icon
1331
Aecom
ACM
$9.12B
$1.1K ﹤0.01%
+13
New +$1.07K
AES icon
1332
AES
AES
$10.6B
$1.1K ﹤0.01%
53
+33
+165% +$727
RMD icon
1333
ResMed
RMD
$29.5B
$1.09K ﹤0.01%
+5
New +$1.11K
ISMD icon
1334
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.09K ﹤0.01%
+34
New +$1.04K
LAMR icon
1335
Lamar Advertising Co
LAMR
$16.3B
$1.09K ﹤0.01%
+11
New +$1.07K
SFT
1336
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.08K ﹤0.01%
500
– –
FNCL icon
1337
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.08K ﹤0.01%
23
– –
TWLO icon
1338
Twilio
TWLO
$29.5B
$1.08K ﹤0.01%
17
– –
ALLY icon
1339
Ally Financial
ALLY
$13.3B
$1.08K ﹤0.01%
+40
New +$1.06K
ARMK icon
1340
Aramark
ARMK
$15.2B
$1.08K ﹤0.01%
+35
New +$953
BL icon
1341
BlackLine
BL
$1.8B
$1.08K ﹤0.01%
20
– –
PAC icon
1342
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.07K ﹤0.01%
+6
New +$1.09K
RINF icon
1343
ProShares Inflation Expectations ETF
RINF
$18.1M
$1.07K ﹤0.01%
33
+1
+3% +$32
DASH icon
1344
DoorDash
DASH
$80.3B
$1.07K ﹤0.01%
+14
New +$929
FLO icon
1345
Flowers Foods
FLO
$1.62B
$1.07K ﹤0.01%
+43
New +$1.14K
DXC icon
1346
DXC Technology
DXC
$1.68B
$1.07K ﹤0.01%
40
– –
HUBS icon
1347
HubSpot
HUBS
$11.4B
$1.06K ﹤0.01%
+2
New +$937
ALGN icon
1348
Align Technology
ALGN
$12B
$1.06K ﹤0.01%
+3
New +$955
CLPT icon
1349
ClearPoint Neuro
CLPT
$438M
$1.05K ﹤0.01%
145
– –
ACCD
1350
DELISTED
Accolade Inc
ACCD
$1.04K ﹤0.01%
+77
New +$1K
52 53
54
55 56

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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.