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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
KGC icon
1401
Kinross Gold
KGC
$28.6B
$868 ﹤0.01%
+182
New +$909
BWB icon
1402
Bridgewater Bancshares
BWB
$575M
$867 ﹤0.01%
+88
New +$846
CVE icon
1403
Cenovus Energy
CVE
$52.3B
$866 ﹤0.01%
+51
New +$859
PODD icon
1404
Insulet
PODD
$11.4B
$865 ﹤0.01%
+3
New +$911
FNDX icon
1405
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$864 ﹤0.01%
+45
New +$831
UMI icon
1406
USCF Midstream Energy Income Fund
UMI
$504M
$856 ﹤0.01%
25
– –
AGNT
1407
AGNT Inc
AGNT
$690M
$852 ﹤0.01%
+42
New +$628
LSXMK
1408
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$851 ﹤0.01%
+34
New +$760
NOV icon
1409
NOV
NOV
$7.35B
$850 ﹤0.01%
+53
New +$864
SPXC icon
1410
SPX Corp
SPXC
$11B
$850 ﹤0.01%
+10
New +$745
EGBN icon
1411
Eagle Bancorp
EGBN
$858M
$846 ﹤0.01%
+40
New +$942
NGD
1412
DELISTED
New Gold Inc
NGD
$842 ﹤0.01%
+780
New +$964
EMGF icon
1413
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$831 ﹤0.01%
+20
New +$825
PDD icon
1414
Pinduoduo
PDD
$121B
$830 ﹤0.01%
+12
New +$824
CMPS
1415
Compass Pathways
CMPS
$1.52B
$828 ﹤0.01%
100
– –
AOD
1416
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$826 ﹤0.01%
+100
New +$814
SPMD icon
1417
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$826 ﹤0.01%
18
-79
-81% -$3.45K
EEFT icon
1418
Euronet Worldwide
EEFT
$3.01B
$822 ﹤0.01%
+7
New +$783
FNB icon
1419
FNB Corp
FNB
$6.71B
$820 ﹤0.01%
72
– –
AY
1420
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$820 ﹤0.01%
35
-342
-91% -$8.79K
IQLT icon
1421
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$819 ﹤0.01%
+23
New +$820
PPLI
1422
People Inc
PPLI
$3.15B
$816 ﹤0.01%
+16
New +$733
CWH icon
1423
Camping World
CWH
$389M
$815 ﹤0.01%
27
– –
HP icon
1424
Helmerich & Payne
HP
$3.36B
$815 ﹤0.01%
+23
New +$784
SEDG icon
1425
SolarEdge
SEDG
$2.62B
$807 ﹤0.01%
3
– –
55 56
57
58 59

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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.