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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
ASAN icon
1351
Asana
ASAN
$1.79B
$1.04K ﹤0.01%
47
– –
IFF icon
1352
International Flavors & Fragrances
IFF
$19.5B
$1.03K ﹤0.01%
13
-33
-72% -$2.84K
NICE icon
1353
Nice
NICE
$5.57B
$1.03K ﹤0.01%
+5
New +$1.03K
SVM
1354
Silvercorp Metals
SVM
$2.16B
$1.03K ﹤0.01%
+365
New +$1.24K
EQT icon
1355
EQT Corp
EQT
$32.5B
$1.03K ﹤0.01%
+25
New +$884
JOBY icon
1356
Joby Aviation
JOBY
$7.25B
$1.03K ﹤0.01%
100
– –
ATHM icon
1357
Autohome
ATHM
$2.46B
$1.02K ﹤0.01%
+35
New +$1.04K
TECK icon
1358
Teck Resources
TECK
$29.3B
$1.01K ﹤0.01%
+24
New +$1.03K
KKR icon
1359
KKR & Co
KKR
$91.3B
$1.01K ﹤0.01%
18
+10
+125% +$524
VBTX
1360
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
+56
New +$997
ABR icon
1361
Arbor Realty Trust
ABR
$977M
$1K ﹤0.01%
68
+3
+5% +$37
PTC icon
1362
PTC
PTC
$14.5B
$996 ﹤0.01%
+7
New +$927
BKU icon
1363
Bankunited
BKU
$3.36B
$991 ﹤0.01%
+46
New +$947
BJUL icon
1364
Innovator US Equity Buffer ETF July
BJUL
$343M
$988 ﹤0.01%
28
– –
APCX
1365
DELISTED
AppTech Payments
APCX
$985 ﹤0.01%
+500
New +$907
AAP icon
1366
Advance Auto Parts
AAP
$3.48B
$984 ﹤0.01%
14
+4
+40% +$411
GOLF icon
1367
Acushnet Holdings
GOLF
$6.08B
$984 ﹤0.01%
18
+13
+260% +$643
ANET icon
1368
Arista Networks
ANET
$215B
$972 ﹤0.01%
+24
New +$928
DEI icon
1369
Douglas Emmett
DEI
$2.03B
$968 ﹤0.01%
+77
New +$930
FLTR icon
1370
VanEck IG Floating Rate ETF
FLTR
$2.94B
$967 ﹤0.01%
38
-1,002
-96% -$25.1K
NTES icon
1371
NetEase
NTES
$79.2B
$967 ﹤0.01%
+10
New +$903
UPBD icon
1372
Upbound Group
UPBD
$1.2B
$961 ﹤0.01%
31
+1
+3% +$29
CCK icon
1373
Crown Holdings
CCK
$12.9B
$956 ﹤0.01%
+11
New +$906
CRS icon
1374
Carpenter Technology
CRS
$28.8B
$954 ﹤0.01%
+17
New +$832
CAMP
1375
DELISTED
CalAmp Corp.
CAMP
$954 ﹤0.01%
39
– –
53 54
55
56 57

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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.