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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
YOLO icon
1401
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$0 ﹤0.01%
50
– –
GTM
1402
ZoomInfo Technologies
GTM
$861M
$0 ﹤0.01%
+4
New +$176
ZIMV
1403
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
18
– –
CNR
1404
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
5
– –
EXE
1405
Expand Energy Corp
EXE
$21.9B
$0 ﹤0.01%
1
– –
EXEEL
1406
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
3
– –
MTTR
1407
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+63
New +$344
NKLA
1408
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
SUM
1409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+18
New +$478
GRTS
1410
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
+22
New +$58
EEMD
1411
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$0 ﹤0.01%
24
– –
ME
1412
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
4
– –
SWN
1413
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
39
– –
TUP
1414
DELISTED
Tupperware Brands Corporation
TUP
– –
-23
Closed –
WRK
1415
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
11
-139
-93% -$6.54K
SIX
1416
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
5
-5
-50% -$159
LICY
1417
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
+2
New +$117
AMJ
1418
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
21
– –
CTHR
1419
DELISTED
Charles & Colvard Ltd
CTHR
$0 ﹤0.01%
+10
New +$140
VINO
1420
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
– –
MDRX
1421
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
10
– –
CHS
1422
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
60
– –
LTHM
1423
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+10
New +$257
FTCH
1424
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+13
New +$133
PCTI
1425
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
+20
New +$85
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.