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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
GFS icon
1526
GlobalFoundries
GFS
$26.9B
$517 ﹤0.01%
+8
New +$484
LOPE icon
1527
Grand Canyon Education
LOPE
$3.99B
$516 ﹤0.01%
+5
New +$549
MHK icon
1528
Mohawk Industries
MHK
$7.14B
$516 ﹤0.01%
+5
New +$490
SUZ icon
1529
Suzano
SUZ
$10.4B
$516 ﹤0.01%
+56
New +$490
AVNS icon
1530
Avanos Medical
AVNS
$511 ﹤0.01%
20
– –
PLCE icon
1531
Children's Place
PLCE
$55.8M
$511 ﹤0.01%
22
+16
+267% +$407
CZR icon
1532
Caesars Entertainment
CZR
$6.1B
$510 ﹤0.01%
+10
New +$454
QRVO icon
1533
Qorvo
QRVO
$8.09B
$510 ﹤0.01%
+5
New +$480
RLX icon
1534
RLX Technology
RLX
$2.43B
$508 ﹤0.01%
+287
New +$642
SIGA icon
1535
SIGA Technologies
SIGA
$240M
$505 ﹤0.01%
+100
New +$568
VET icon
1536
Vermilion Energy
VET
$1.59B
$498 ﹤0.01%
+40
New +$493
IAGG icon
1537
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$493 ﹤0.01%
10
– –
CAVA icon
1538
CAVA Group
CAVA
$7.57B
$491 ﹤0.01%
+12
New +$494
ATNM icon
1539
Actinium Pharmaceuticals
ATNM
$27.2M
$490 ﹤0.01%
66
– –
AYI icon
1540
Acuity Brands
AYI
$10.3B
$489 ﹤0.01%
3
+2
+200% +$319
THC icon
1541
Tenet Healthcare
THC
$22.6B
$488 ﹤0.01%
6
– –
LBRDK icon
1542
Liberty Broadband Class C
LBRDK
$4.72B
$481 ﹤0.01%
+6
New +$464
ANAB icon
1543
AnaptysBio
ANAB
$1.54B
$468 ﹤0.01%
+23
New +$466
GBCI icon
1544
Glacier Bancorp
GBCI
$6.45B
$468 ﹤0.01%
+15
New +$495
MMAT
1545
DELISTED
Meta Materials Inc. Common Stock
MMAT
$468 ﹤0.01%
22
– –
BILL icon
1546
BILL Holdings
BILL
$4.62B
$467 ﹤0.01%
4
+2
+100% +$190
MIRM icon
1547
Mirum Pharmaceuticals
MIRM
$6.84B
$466 ﹤0.01%
18
– –
ONL
1548
Orion Office REIT
ONL
$148M
$456 ﹤0.01%
69
– –
WB icon
1549
Weibo
WB
$1.95B
$446 ﹤0.01%
+34
New +$540
KNX icon
1550
Knight Transportation
KNX
$11.4B
$444 ﹤0.01%
8
– –
60 61
62
63 64

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SIMG
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CFG
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FPP
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KWM
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DKCM
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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.