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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
-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
TAP icon
1376
Molson Coors Class B
TAP
$7.68B
$0 ﹤0.01%
2
– –
TBT icon
1377
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$0 ﹤0.01%
17
– –
TDTT icon
1378
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$0 ﹤0.01%
+19
New +$482
THM
1379
International Tower Hill Mines
THM
$534M
$0 ﹤0.01%
+169
New +$132
TLH icon
1380
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$0 ﹤0.01%
4
-7
-64% -$859
TNXP icon
1381
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
UTG icon
1382
Reaves Utility Income Fund
UTG
$3.69B
– –
-1,626
Closed -$56K
UUP icon
1383
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-33
Closed -$1K
VC icon
1384
Visteon
VC
$2.77B
– –
-1
Closed –
VMEO
1385
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+35
New +$317
VRT icon
1386
Vertiv
VRT
$112B
– –
-180
Closed -$3K
VTEB icon
1387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-206
Closed -$11K
VTGN icon
1388
VistaGen Therapeutics
VTGN
$9.29M
$0 ﹤0.01%
1
– –
VUZI icon
1389
Vuzix
VUZI
$190M
$0 ﹤0.01%
66
– –
WDS icon
1390
Woodside Energy
WDS
$42.9B
$0 ﹤0.01%
+11
New +$249
WINT
1391
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WPM icon
1392
Wheaton Precious Metals
WPM
$50.6B
– –
-55
Closed -$3K
WRN
1393
Western Copper and Gold
WRN
$485M
$0 ﹤0.01%
133
– –
WTI icon
1394
W&T Offshore
WTI
$545M
$0 ﹤0.01%
80
– –
WTMF icon
1395
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-10
Closed –
WYNN icon
1396
Wynn Resorts
WYNN
$10.1B
– –
-2
Closed –
XLP icon
1397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$0 ﹤0.01%
+4
New +$300
XSOE icon
1398
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-71
Closed -$2K
XT icon
1399
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-950
Closed -$56K
YETI icon
1400
Yeti Holdings
YETI
$3.82B
– –
-100
Closed -$6K
54 55
56
57 58

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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.