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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
(-12%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
1,450
New
194
Increased
332
Reduced
308
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
+$72.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.8M |
| 3 |
Amazon
AMZN
|
+$17.9M |
| 4 |
Netflix
NFLX
|
+$15.5M |
| 5 |
Public Storage
PSA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$72.6M |
| 2 |
iShares MBS ETF
MBB
|
+$30.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$29.2M |
| 4 |
UnitedHealth
UNH
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$337B
| $6.54M | 0.19% |
85,936
+11,684
| +16% | +$957K |
|
127
Synopsys
SNPS
$71.5B
| $6.51M | 0.19% |
21,448
-8,405
| -28% | -$2.54M |
|
128
Waste Management
WM
$95.9B
| $6.32M | 0.18% |
41,326
-8,871
| -18% | -$1.39M |
|
|
WCN
129
Waste Connections
WCN
$42.8B
| $5.86M | 0.17% |
47,253
-5,845
| -11% | -$758K |
|
|
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.67M | 0.17% |
29,636
-4,987
| -14% | -$880K |
|
131
Sprout Social
SPT
$455M
| $5.59M | 0.16% |
96,212
-17,485
| -15% | -$1.02M |
|
132
Honeywell
HON
$77.1B
| $5.56M | 0.16% |
33,952
+23,047
| +211% | +$4.14M |
|
133
Ecolab
ECL
$75.6B
| $5.55M | 0.16% |
36,122
-4,246
| -11% | -$704K |
|
134
O'Reilly Automotive
ORLY
$72.4B
| $5.51M | 0.16% |
130,800
+94,650
| +262% | +$4.07M |
|
135
Pacira BioSciences
PCRX
$1.02B
| $5.25M | 0.15% |
89,962
-31,579
| -26% | -$2.07M |
|
136
Paylocity
PCTY
$6.71B
| $5.2M | 0.15% |
29,823
-5,430
| -15% | -$990K |
|
137
Invitation Homes
INVH
$17.7B
| $5.14M | 0.15% |
+144,515
| New | +$5.51M |
|
138
Avery Dennison
AVY
$12.3B
| $5.08M | 0.15% |
31,409
+31,379
| +104,597% | +$5.36M |
|
139
Saia
SAIA
$11.3B
| $4.87M | 0.14% |
25,889
+1,818
| +8% | +$365K |
|
140
Lam Research
LRCX
$382B
| $4.86M | 0.14% |
114,010
+113,970
| +284,925% | +$5.43M |
|
141
LPL Financial
LPLA
$26.3B
| $4.85M | 0.14% |
26,280
-17,870
| -40% | -$3.39M |
|
|
GTLS
142
DELISTED
Chart Industries
GTLS
| $4.8M | 0.14% |
+28,709
| New | +$4.9M |
|
143
lululemon athletica
LULU
$13B
| $4.62M | 0.13% |
+16,945
| New | +$5.43M |
|
144
Mercado Libre
MELI
$91.3B
| $4.44M | 0.13% |
6,972
+303
| +5% | +$264K |
|
145
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $4.32M | 0.13% |
221,859
-107,482
| -33% | -$2.34M |
|
146
Invesco Financial Preferred ETF
PGF
$676M
| $4.32M | 0.13% |
277,953
+385
| +0.1% | +$6.04K |
|
147
American Express
AXP
$223B
| $4.2M | 0.12% |
30,271
-1,606
| -5% | -$265K |
|
148
Thermo Fisher Scientific
TMO
$211B
| $4.17M | 0.12% |
7,675
-1,588
| -17% | -$874K |
|
149
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $4.17M | 0.12% |
+154,229
| New | +$4.34M |
|
150
VanEck Mortgage REIT Income ETF
MORT
$370M
| $4M | 0.12% |
285,950
-208
| -0.1% | -$3.17K |
|
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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.