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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
GAMB
1501
DELISTED
Gambling.com
GAMB
$604 ﹤0.01%
+59
New +$592
CWEN icon
1502
Clearway Energy Class C
CWEN
$4.99B
$600 ﹤0.01%
21
+1
+5% +$30
J icon
1503
Jacobs Solutions
J
$15.9B
$594 ﹤0.01%
+6
New +$572
ATRC icon
1504
AtriCure
ATRC
$1.87B
$592 ﹤0.01%
+12
New +$553
HL icon
1505
Hecla Mining
HL
$10.2B
$587 ﹤0.01%
114
– –
W icon
1506
Wayfair
W
$12.4B
$585 ﹤0.01%
9
– –
BEKE icon
1507
KE Holdings
BEKE
$17.3B
$579 ﹤0.01%
+39
New +$637
FEI
1508
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$578 ﹤0.01%
75
– –
ABEV icon
1509
Ambev
ABEV
$47.6B
$569 ﹤0.01%
+179
New +$527
SLVM icon
1510
Sylvamo
SLVM
$1.49B
$566 ﹤0.01%
14
+13
+1,300% +$562
GXO icon
1511
GXO Logistics
GXO
$6.13B
$565 ﹤0.01%
9
-3
-25% -$168
MSGS icon
1512
Madison Square Garden
MSGS
$9.56B
$564 ﹤0.01%
+3
New +$567
EGRX
1513
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$564 ﹤0.01%
+29
New +$688
PMT
1514
PennyMac Mortgage Investment
PMT
$842M
$553 ﹤0.01%
+41
New +$502
JNK icon
1515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$552 ﹤0.01%
6
-100
-94% -$9.15K
SRC
1516
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$551 ﹤0.01%
+14
New +$543
WIX icon
1517
WIX.com
WIX
$2.36B
$548 ﹤0.01%
+7
New +$576
KWEB icon
1518
KraneShares CSI China Internet ETF
KWEB
$5.33B
$539 ﹤0.01%
20
– –
DAY
1519
DELISTED
Dayforce
DAY
$536 ﹤0.01%
+8
New +$515
ONC
1520
BeOne Medicines Ltd
ONC
$34B
$535 ﹤0.01%
+3
New +$691
DECK icon
1521
Deckers Outdoor
DECK
$13.7B
$528 ﹤0.01%
6
-144
-96% -$11.6K
UI icon
1522
Ubiquiti
UI
$32.4B
$527 ﹤0.01%
+3
New +$605
KOPN icon
1523
Kopin
KOPN
$687M
$525 ﹤0.01%
244
+149
+157% +$223
RJF icon
1524
Raymond James Financial
RJF
$33.3B
$519 ﹤0.01%
+5
New +$464
ESE icon
1525
ESCO Technologies
ESE
$8.36B
$518 ﹤0.01%
+5
New +$480
59 60
61
62 63

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SIMG
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FPP
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UB
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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.