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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
GDDY icon
1476
GoDaddy
GDDY
$12.8B
$676 ﹤0.01%
+9
New +$665
RCKT icon
1477
Rocket Pharmaceuticals
RCKT
$355M
$676 ﹤0.01%
+34
New +$687
PLNT icon
1478
Planet Fitness
PLNT
$4.29B
$674 ﹤0.01%
+10
New +$717
ESAB icon
1479
ESAB
ESAB
$5.49B
$665 ﹤0.01%
10
+6
+150% +$364
RH icon
1480
RH
RH
$3.4B
$659 ﹤0.01%
2
+1
+100% +$261
STT icon
1481
State Street
STT
$50.7B
$659 ﹤0.01%
+9
New +$647
FRG
1482
DELISTED
Franchise Group, Inc.
FRG
$659 ﹤0.01%
23
+1
+5% +$29
AVTR icon
1483
Avantor
AVTR
$8.03B
$657 ﹤0.01%
+32
New +$647
BE icon
1484
Bloom Energy
BE
$53.5B
$654 ﹤0.01%
40
-482
-92% -$7.79K
UNG icon
1485
United States Natural Gas Fund
UNG
$458M
$653 ﹤0.01%
22
– –
LII icon
1486
Lennox International
LII
$19B
$652 ﹤0.01%
2
-27
-93% -$7.63K
GDS icon
1487
GDS Holdings
GDS
$6.29B
$648 ﹤0.01%
+59
New +$784
EWBC icon
1488
East-West Bancorp
EWBC
$17.8B
$633 ﹤0.01%
12
– –
LBAI
1489
DELISTED
Lakeland Bancorp Inc
LBAI
$633 ﹤0.01%
47
– –
FLS icon
1490
Flowserve
FLS
$9.29B
$632 ﹤0.01%
+17
New +$590
QGEN icon
1491
Qiagen
QGEN
$8.47B
$630 ﹤0.01%
+13
New +$627
JNPR
1492
DELISTED
Juniper Networks
JNPR
$627 ﹤0.01%
+20
New +$616
FMC icon
1493
FMC
FMC
$1.39B
$626 ﹤0.01%
+6
New +$674
CYBR
1494
DELISTED
CyberArk
CYBR
$625 ﹤0.01%
+4
New +$573
ADNT icon
1495
Adient
ADNT
$1.62B
$623 ﹤0.01%
16
+3
+23% +$111
AGIO icon
1496
Agios Pharmaceuticals
AGIO
$2.2B
$623 ﹤0.01%
+22
New +$547
NWBI icon
1497
Northwest Bancshares
NWBI
$2.25B
$619 ﹤0.01%
58
+1
+2% +$11
CNA icon
1498
CNA Financial
CNA
$14.7B
$618 ﹤0.01%
16
-7
-30% -$273
SAM icon
1499
Boston Beer
SAM
$1.91B
$617 ﹤0.01%
2
– –
VIS icon
1500
Vanguard Industrials ETF
VIS
$8.26B
$617 ﹤0.01%
3
-129
-98% -$24.7K
58 59
60
61 62

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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.