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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
CIVB icon
1576
Civista Bancshares
CIVB
$596M
$365 ﹤0.01%
+21
New +$334
GOEV
1577
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$361 ﹤0.01%
2
+1
+100% +$285
PENN icon
1578
PENN Entertainment
PENN
$2.83B
$360 ﹤0.01%
+15
New +$400
COHR icon
1579
Coherent
COHR
$50.5B
$357 ﹤0.01%
7
– –
HBNC icon
1580
Horizon Bancorp
HBNC
$1.04B
$354 ﹤0.01%
+34
New +$337
CIVI
1581
DELISTED
Civitas Resources
CIVI
$347 ﹤0.01%
5
– –
MSTR icon
1582
Strategy Inc
MSTR
$35.2B
$342 ﹤0.01%
10
– –
SAIA icon
1583
Saia
SAIA
$11B
$342 ﹤0.01%
1
-29
-97% -$8.39K
DY icon
1584
Dycom Industries
DY
$12.3B
$341 ﹤0.01%
3
– –
CNR
1585
Core Natural Resources Inc
CNR
$4.15B
$339 ﹤0.01%
5
– –
ICHR icon
1586
Ichor Holdings
ICHR
$2.59B
$338 ﹤0.01%
9
– –
VUZI icon
1587
Vuzix
VUZI
$186M
$337 ﹤0.01%
66
– –
GIII icon
1588
G-III Apparel Group
GIII
$1.5B
$328 ﹤0.01%
17
– –
QS icon
1589
QuantumScape Corp
QS
$3.1B
$328 ﹤0.01%
+41
New +$285
CHS
1590
DELISTED
Chicos FAS, Inc.
CHS
$321 ﹤0.01%
60
– –
RXO icon
1591
RXO
RXO
$3.91B
$317 ﹤0.01%
14
+6
+75% +$121
ZUMZ icon
1592
Zumiez
ZUMZ
$325M
$317 ﹤0.01%
+19
New +$318
KRO icon
1593
KRONOS Worldwide
KRO
$705M
$314 ﹤0.01%
+36
New +$317
WMG icon
1594
Warner Music
WMG
$14.5B
$313 ﹤0.01%
+12
New +$332
VAPO
1595
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$312 ﹤0.01%
88
– –
IMO icon
1596
Imperial Oil
IMO
$60.8B
$307 ﹤0.01%
+6
New +$298
M icon
1597
Macy's
M
$6.47B
$305 ﹤0.01%
19
– –
ROOT icon
1598
Root
ROOT
$951M
$304 ﹤0.01%
34
– –
URBN icon
1599
Urban Outfitters
URBN
$6.19B
$298 ﹤0.01%
9
– –
LYFT icon
1600
Lyft
LYFT
$5.72B
$297 ﹤0.01%
+31
New +$298
62 63
64
65 66

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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.