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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
PINS icon
1451
Pinterest
PINS
$13.2B
$738 ﹤0.01%
+27
New +$673
U icon
1452
Unity
U
$13.3B
$738 ﹤0.01%
17
+1
+6% +$32
BF.B icon
1453
Brown-Forman Class B
BF.B
$12.6B
$735 ﹤0.01%
+11
New +$704
KRE icon
1454
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$735 ﹤0.01%
18
– –
SFM icon
1455
Sprouts Farmers Market
SFM
$7.23B
$735 ﹤0.01%
+20
New +$698
MTDR icon
1456
Matador Resources
MTDR
$5.86B
$732 ﹤0.01%
14
– –
BTI icon
1457
British American Tobacco
BTI
$131B
$730 ﹤0.01%
22
-121
-85% -$4.14K
HYLB icon
1458
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$725 ﹤0.01%
21
-14
-40% -$480
LBC
1459
DELISTED
Luther Burbank Corporation Common Stock
LBC
$723 ﹤0.01%
+81
New +$734
OPI
1460
DELISTED
Office Properties Income Trust
OPI
$716 ﹤0.01%
93
– –
TPC
1461
Tutor Perini Cor
TPC
$4.51B
$715 ﹤0.01%
100
– –
LOGI icon
1462
Logitech
LOGI
$15.5B
$713 ﹤0.01%
+12
New +$726
PULS icon
1463
PGIM Ultra Short Bond ETF
PULS
$17.7B
$713 ﹤0.01%
14
– –
SII
1464
Sprott
SII
$2.7B
$713 ﹤0.01%
+22
New +$760
OTEX icon
1465
Open Text
OTEX
$5.73B
$706 ﹤0.01%
+17
New +$682
PJT icon
1466
PJT Partners
PJT
$4.36B
$696 ﹤0.01%
10
– –
KEX icon
1467
Kirby Corp
KEX
$7.76B
$693 ﹤0.01%
+9
New +$648
OSK icon
1468
Oshkosh
OSK
$9.66B
$693 ﹤0.01%
8
+6
+300% +$473
MUA icon
1469
BlackRock MuniAssets Fund
MUA
$529M
$692 ﹤0.01%
+68
New +$699
USAC icon
1470
USA Compression Partners
USAC
$3.72B
$691 ﹤0.01%
+35
New +$703
LTHM
1471
DELISTED
Livent Corporation
LTHM
$686 ﹤0.01%
25
– –
RDN icon
1472
Radian Group
RDN
$5.18B
$683 ﹤0.01%
+27
New +$664
GTX icon
1473
Garrett Motion
GTX
$5.77B
$681 ﹤0.01%
90
– –
UPST icon
1474
Upstart Holdings
UPST
$2.63B
$680 ﹤0.01%
19
– –
UA icon
1475
Under Armour Class C
UA
$2.95B
$678 ﹤0.01%
101
-9
-8% -$66
57 58
59
60 61

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FPP
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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.