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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
RVTY icon
1376
Revvity
RVTY
$12.1B
$950 ﹤0.01%
+8
New +$983
AX icon
1377
Axos Financial
AX
$5.45B
$947 ﹤0.01%
24
– –
BEPC icon
1378
Brookfield Renewable
BEPC
$5.95B
$946 ﹤0.01%
30
– –
CHRW icon
1379
C.H. Robinson
CHRW
$20.6B
$944 ﹤0.01%
+10
New +$967
FERG icon
1380
Ferguson
FERG
$45.4B
$944 ﹤0.01%
+6
New +$855
BIOX icon
1381
Bioceres Crop Solutions
BIOX
$21M
$935 ﹤0.01%
70
– –
FMS icon
1382
Fresenius Medical Care
FMS
$13.4B
$933 ﹤0.01%
+39
New +$894
HSTM icon
1383
HealthStream
HSTM
$814M
$933 ﹤0.01%
+38
New +$943
MMS icon
1384
Maximus
MMS
$3.2B
$930 ﹤0.01%
+11
New +$905
APPS icon
1385
Digital Turbine
APPS
$1.04B
$928 ﹤0.01%
100
+60
+150% +$661
PKG icon
1386
Packaging Corp of America
PKG
$22.5B
$925 ﹤0.01%
7
-28
-80% -$3.74K
SPCE icon
1387
Virgin Galactic
SPCE
$325M
$923 ﹤0.01%
12
– –
OIS icon
1388
Oil States International
OIS
$512M
$919 ﹤0.01%
123
+1
+0.8% +$7
PARA
1389
DELISTED
Paramount Global Class B
PARA
$913 ﹤0.01%
57
-203
-78% -$3.67K
VAW icon
1390
Vanguard Materials ETF
VAW
$3.01B
$910 ﹤0.01%
5
-7
-58% -$1.22K
WEX icon
1391
WEX
WEX
$6.17B
$910 ﹤0.01%
+5
New +$885
SSNC icon
1392
SS&C Technologies
SSNC
$18.1B
$909 ﹤0.01%
+15
New +$853
AMG icon
1393
Affiliated Managers Group
AMG
$9.61B
$899 ﹤0.01%
+6
New +$859
CELH icon
1394
Celsius Holdings
CELH
$7.36B
$895 ﹤0.01%
+18
New +$716
ZBRA icon
1395
Zebra Technologies
ZBRA
$12.6B
$887 ﹤0.01%
3
-10
-77% -$2.81K
XPO icon
1396
XPO
XPO
$24.4B
$885 ﹤0.01%
15
-15
-50% -$679
UTHR icon
1397
United Therapeutics
UTHR
$26.3B
$883 ﹤0.01%
+4
New +$886
LI icon
1398
Li Auto
LI
$13.1B
$878 ﹤0.01%
+25
New +$703
LCID icon
1399
Lucid Motors
LCID
$2.54B
$875 ﹤0.01%
13
– –
AEG icon
1400
Aegon
AEG
$13.5B
$872 ﹤0.01%
172
– –
54 55
56
57 58

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SIMG
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CFG
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FPP
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UB
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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.