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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
KIM icon
1601
Kimco Realty
KIM
$17.8B
$296 ﹤0.01%
+15
New +$283
BTE icon
1602
Baytex Energy
BTE
$2.99B
$290 ﹤0.01%
+89
New +$312
CAL icon
1603
Caleres
CAL
$410M
$287 ﹤0.01%
12
– –
MAS icon
1604
Masco
MAS
$16.2B
$287 ﹤0.01%
+5
New +$262
NMIH icon
1605
NMI Holdings
NMIH
$3.29B
$284 ﹤0.01%
11
– –
SH icon
1606
ProShares Short S&P500
SH
$917M
$278 ﹤0.01%
+5
New +$295
SLM icon
1607
SLM Corp
SLM
$4.74B
$277 ﹤0.01%
17
– –
MMYT icon
1608
MakeMyTrip
MMYT
$4.92B
$270 ﹤0.01%
10
– –
UCTT
1609
Ultra Clean Holdings
UCTT
$3.74B
$269 ﹤0.01%
7
– –
RGR icon
1610
Sturm, Ruger & Co
RGR
$618M
$265 ﹤0.01%
5
– –
MAT icon
1611
Mattel
MAT
$4.25B
$263 ﹤0.01%
13
– –
SKX
1612
DELISTED
Skechers
SKX
$263 ﹤0.01%
5
– –
XRT icon
1613
State Street SPDR S&P Retail ETF
XRT
$445M
$260 ﹤0.01%
4
– –
MJ icon
1614
Amplify Alternative Harvest ETF
MJ
$101M
$257 ﹤0.01%
7
-25
-78% -$963
PAVE icon
1615
Global X US Infrastructure Development ETF
PAVE
$14B
$251 ﹤0.01%
8
– –
CPNG icon
1616
Coupang
CPNG
$28.5B
$244 ﹤0.01%
14
– –
ECPG icon
1617
Encore Capital Group
ECPG
$1.98B
$243 ﹤0.01%
5
– –
SFL icon
1618
SFL Corp
SFL
$1.58B
$243 ﹤0.01%
26
– –
CANO
1619
DELISTED
Cano Health, Inc.
CANO
$240 ﹤0.01%
2
– –
UNM icon
1620
Unum
UNM
$13.8B
$239 ﹤0.01%
+5
New +$218
FLR icon
1621
Fluor
FLR
$7.1B
$237 ﹤0.01%
8
– –
MDV
1622
Modiv Industrial
MDV
$184M
$225 ﹤0.01%
16
– –
WOLF icon
1623
Wolfspeed
WOLF
$1.18B
$222 ﹤0.01%
4
– –
SM icon
1624
SM Energy
SM
$7.49B
$221 ﹤0.01%
7
– –
BLDP
1625
Ballard Power Systems
BLDP
$853M
$218 ﹤0.01%
50
– –
63 64
65
66 67

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SIMG
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CFG
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FPP
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KWM
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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.