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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
WHD icon
1426
Cactus
WHD
$3.74B
$804 ﹤0.01%
+19
New +$741
GEN icon
1427
Gen Digital
GEN
$16.1B
$798 ﹤0.01%
43
+21
+95% +$367
PACB icon
1428
Pacific Biosciences
PACB
$422M
$798 ﹤0.01%
60
– –
EVN
1429
Eaton Vance Municipal Income Trust
EVN
$422M
$796 ﹤0.01%
80
– –
UAA icon
1430
Under Armour
UAA
$3.02B
$794 ﹤0.01%
110
-179
-62% -$1.44K
GFI icon
1431
Gold Fields
GFI
$29.4B
$788 ﹤0.01%
+57
New +$866
MKTX icon
1432
MarketAxess Holdings
MKTX
$4.19B
$784 ﹤0.01%
3
– –
TENB icon
1433
Tenable Holdings
TENB
$3.58B
$784 ﹤0.01%
+18
New +$735
CMRE icon
1434
Costamare
CMRE
$1.89B
$783 ﹤0.01%
+81
New +$726
CNX icon
1435
CNX Resources
CNX
$4.77B
$780 ﹤0.01%
44
– –
SEIC icon
1436
SEI Investments
SEIC
$12.2B
$775 ﹤0.01%
+13
New +$756
TCOM icon
1437
Trip.com Group
TCOM
$28.2B
$770 ﹤0.01%
+22
New +$765
GT icon
1438
Goodyear
GT
$2.04B
$766 ﹤0.01%
+56
New +$699
PUK icon
1439
Prudential
PUK
$36.6B
$765 ﹤0.01%
+27
New +$773
CPT icon
1440
Camden Property Trust
CPT
$11.2B
$762 ﹤0.01%
7
– –
BIO icon
1441
Bio-Rad Laboratories Class A
BIO
$8.47B
$758 ﹤0.01%
+2
New +$814
MTN icon
1442
Vail Resorts
MTN
$5.28B
$755 ﹤0.01%
+3
New +$731
JHX icon
1443
James Hardie Industries
JHX
$15.5B
$753 ﹤0.01%
+28
New +$676
POR icon
1444
Portland General Electric
POR
$5.93B
$749 ﹤0.01%
+16
New +$792
PHI icon
1445
PLDT
PHI
$4.26B
$748 ﹤0.01%
+32
New +$721
ACCO icon
1446
Acco Brands
ACCO
$381M
$745 ﹤0.01%
143
+4
+3% +$20
JAZZ icon
1447
Jazz Pharmaceuticals
JAZZ
$16B
$744 ﹤0.01%
6
-1
-14% -$135
WHR icon
1448
Whirlpool
WHR
$2.44B
$744 ﹤0.01%
+5
New +$687
FWRD icon
1449
Forward Air
FWRD
$466M
$743 ﹤0.01%
+7
New +$717
BILI icon
1450
Bilibili
BILI
$7.47B
$740 ﹤0.01%
49
+39
+390% +$716
56 57
58
59 60

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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.