We are live on
!
Find out more
GI
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
(+5.9%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,921
New
409
Increased
499
Reduced
375
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Mortgage ETF
DMBS
|
+$90.6M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
+$64.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$47.4M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$55M |
| 2 |
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
|
+$53.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$46.5M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBTD
126
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.16M | 0.18% |
288,476
-557,432
| -66% | -$13.8M |
|
127
Waste Management
WM
$95.9B
| $7.05M | 0.18% |
40,643
+2,413
| +6% | +$399K |
|
128
Lockheed Martin
LMT
$134B
| $6.94M | 0.18% |
15,066
-3,340
| -18% | -$1.55M |
|
|
IBTE
129
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.81M | 0.18% |
286,144
-543,603
| -66% | -$13M |
|
130
Thermo Fisher Scientific
TMO
$211B
| $6.21M | 0.16% |
11,902
+1,583
| +15% | +$854K |
|
|
PPLT
131
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $5.76M | 0.15% |
688,970
+163,120
| +31% | +$1.55M |
|
|
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.55M | 0.14% |
262,284
-478,583
| -65% | -$10.1M |
|
|
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.53M | 0.14% |
268,896
-491,304
| -65% | -$10.1M |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| $4.59M | 0.12% |
763,755
+146,214
| +24% | +$754K |
|
135
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $4.53M | 0.12% |
207,241
+12,681
| +7% | +$295K |
|
136
Snap
SNAP
$7.32B
| $4.52M | 0.12% |
381,384
+75,757
| +25% | +$761K |
|
137
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $4.45M | 0.11% |
52,810
-5,190
| -9% | -$412K |
|
138
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $4.28M | 0.11% |
273,669
+15,460
| +6% | +$227K |
|
139
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $4.19M | 0.11% |
+84,371
| New | +$4.09M |
|
140
Fortinet
FTNT
$112B
| $4.17M | 0.11% |
55,168
+55,155
| +424,269% | +$3.75M |
|
141
VanEck Durable High Dividend ETF
DURA
$38.7M
| $4.12M | 0.11% |
+129,400
| New | +$4.03M |
|
142
Pacira BioSciences
PCRX
$1.02B
| $4.08M | 0.11% |
101,909
+22,160
| +28% | +$916K |
|
143
LPL Financial
LPLA
$26.3B
| $4.05M | 0.1% |
18,637
+3,056
| +20% | +$612K |
|
144
Five Below
FIVE
$11.2B
| $4.03M | 0.1% |
20,505
+931
| +5% | +$182K |
|
145
Invitation Homes
INVH
$17.7B
| $3.98M | 0.1% |
115,562
+8,894
| +8% | +$297K |
|
146
lululemon athletica
LULU
$13B
| $3.94M | 0.1% |
10,418
-187
| -2% | -$69K |
|
147
Texas Roadhouse
TXRH
$12.7B
| $3.92M | 0.1% |
34,947
+1,383
| +4% | +$152K |
|
|
SWAV
148
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.81M | 0.1% |
13,333
-2,602
| -16% | -$723K |
|
149
Mercado Libre
MELI
$91.3B
| $3.43M | 0.09% |
2,894
-286
| -9% | -$360K |
|
150
iShares Gold Trust
IAU
$63B
| $3.18M | 0.08% |
87,385
-3,638
| -4% | -$136K |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
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.