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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
FOXF icon
1626
Fox Factory Holding Corp
FOXF
$779M
$217 ﹤0.01%
2
– –
CLSK icon
1627
CleanSpark
CLSK
$3.61B
$215 ﹤0.01%
50
– –
GOOS
1628
Canada Goose Holdings
GOOS
$877M
$214 ﹤0.01%
12
– –
PUMP icon
1629
ProPetro Holding
PUMP
$1.36B
$214 ﹤0.01%
26
– –
ASIX icon
1630
AdvanSix
ASIX
$551M
$210 ﹤0.01%
6
-10
-63% -$363
SABA
1631
Saba Capital Income & Opportunities Fund II
SABA
$221M
$207 ﹤0.01%
25
– –
TCBI icon
1632
Texas Capital Bancshares
TCBI
$4.32B
$206 ﹤0.01%
4
– –
XME icon
1633
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$206 ﹤0.01%
4
– –
VFVA icon
1634
Vanguard US Value Factor ETF
VFVA
$889M
$204 ﹤0.01%
2
– –
WRN
1635
Western Copper and Gold
WRN
$478M
$203 ﹤0.01%
133
– –
ZIMV
1636
DELISTED
ZimVie
ZIMV
$202 ﹤0.01%
18
-4
-18% -$39
PTON icon
1637
Peloton Interactive
PTON
$2.65B
$200 ﹤0.01%
26
– –
CALY
1638
Callaway Golf Company
CALY
$3.28B
$199 ﹤0.01%
10
– –
NVTA
1639
DELISTED
Invitae Corporation
NVTA
$198 ﹤0.01%
+175
New +$221
DISH
1640
DELISTED
DISH Network Corp.
DISH
$198 ﹤0.01%
+30
New +$213
SIG icon
1641
Signet Jewelers
SIG
$3.71B
$196 ﹤0.01%
3
– –
EXEEL
1642
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$196 ﹤0.01%
3
– –
STIP icon
1643
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$195 ﹤0.01%
2
-2
-50% -$197
SUSA icon
1644
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$189 ﹤0.01%
2
– –
BBWI icon
1645
Bath & Body Works
BBWI
$4.1B
$188 ﹤0.01%
5
– –
AZTA icon
1646
Azenta
AZTA
$1.28B
$187 ﹤0.01%
4
– –
RES icon
1647
RPC Inc
RES
$1.24B
$186 ﹤0.01%
26
– –
NEWT icon
1648
NewtekOne
NEWT
$418M
$175 ﹤0.01%
+11
New +$145
FDM icon
1649
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$172 ﹤0.01%
3
– –
CIR
1650
DELISTED
CIRCOR International, Inc
CIR
$169 ﹤0.01%
3
+1
+50% +$35
64 65
66
67 68

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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.