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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
SMLF icon
1551
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$429 ﹤0.01%
+8
New +$407
BHF icon
1552
Brighthouse Financial
BHF
$3.65B
$426 ﹤0.01%
9
– –
SSUS icon
1553
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
$426 ﹤0.01%
+12
New +$404
RNG icon
1554
RingCentral
RNG
$4.51B
$425 ﹤0.01%
13
– –
BUSE icon
1555
First Busey Corp
BUSE
$2.53B
$422 ﹤0.01%
+21
New +$403
ESNT icon
1556
Essent Group
ESNT
$6.13B
$421 ﹤0.01%
+9
New +$392
VRT icon
1557
Vertiv
VRT
$108B
$421 ﹤0.01%
+17
New +$292
RPAY icon
1558
Repay Holdings
RPAY
$331M
$415 ﹤0.01%
53
+1
+2% +$7
VSTO
1559
DELISTED
Vista Outdoor Inc.
VSTO
$415 ﹤0.01%
15
-27
-64% -$730
MAGN
1560
Magnera Corp
MAGN
$488M
$414 ﹤0.01%
+11
New +$499
GECC icon
1561
Great Elm Capital Corp
GECC
$70.7M
$411 ﹤0.01%
+53
New +$425
TLRY icon
1562
Tilray
TLRY
$494M
$409 ﹤0.01%
26
-65
-71% -$1.39K
FL
1563
DELISTED
Foot Locker
FL
$407 ﹤0.01%
15
+13
+650% +$443
HLX icon
1564
Helix Energy Solutions
HLX
$1.44B
$406 ﹤0.01%
55
+4
+8% +$28
CHX
1565
DELISTED
ChampionX
CHX
$404 ﹤0.01%
13
-1
-7% -$28
SMPL icon
1566
Simply Good Foods
SMPL
$942M
$402 ﹤0.01%
11
– –
RUN icon
1567
Sunrun
RUN
$2.35B
$393 ﹤0.01%
22
– –
SWBI icon
1568
Smith & Wesson
SWBI
$661M
$391 ﹤0.01%
30
– –
COLB icon
1569
Columbia Banking Systems
COLB
$8.79B
$385 ﹤0.01%
+19
New +$401
ENOV icon
1570
Enovis
ENOV
$1.6B
$385 ﹤0.01%
+6
New +$342
FUTY icon
1571
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$381 ﹤0.01%
9
– –
CNDT icon
1572
Conduent
CNDT
$240M
$371 ﹤0.01%
109
– –
KOS icon
1573
Kosmos Energy
KOS
$1.45B
$371 ﹤0.01%
+62
New +$404
TAP icon
1574
Molson Coors Class B
TAP
$7.75B
$369 ﹤0.01%
6
+4
+200% +$247
SCHP icon
1575
Schwab US TIPS ETF
SCHP
$16.3B
$367 ﹤0.01%
14
-116
-89% -$3.08K
61 62
63
64 65

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FPP
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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.