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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
JPS
1426
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
48
– –
CYTO
1427
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-3
Closed -$1K
RAD
1428
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
16
– –
FFHG
1429
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-99
Closed -$3K
ARNC
1430
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
-25
-76% -$676
APPH
1431
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
50
– –
HEXO
1432
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
– –
MGI
1433
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
32
– –
SDIG
1434
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
+5
New +$159
LYLT
1435
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-50
Closed -$1K
ALR
1436
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
3
– –
LOGC
1437
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
+65
New +$33
AXU
1438
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
124
– –
CERN
1439
DELISTED
Cerner Corp
CERN
– –
-532
Closed -$50K
DHR.PRA
1440
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-36
Closed -$73K
MYJ
1441
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-828
Closed -$11K
PBCT
1442
DELISTED
People's United Financial Inc
PBCT
– –
-75
Closed -$1K
HZNP
1443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-36
Closed -$4K
MFGP
1444
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
8
– –
SIVB
1445
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
– –
PEI
1446
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
133
– –
WLL
1447
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
2
– –
REGI
1448
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-152
Closed -$9K
CELP
1449
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-2,000
Closed -$3K
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.