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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
AZPN
1651
DELISTED
Aspen Technology Inc
AZPN
$168 ﹤0.01%
1
-7
-88% -$1.3K
CIL
1652
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$164 ﹤0.01%
4
– –
LPTV
1653
DELISTED
Loop Media, Inc.
LPTV
$163 ﹤0.01%
68
– –
ARRY icon
1654
Array Technologies
ARRY
$828M
$158 ﹤0.01%
+7
New +$150
IEUR icon
1655
iShares Core MSCI Europe ETF
IEUR
$8.8B
$158 ﹤0.01%
3
-18
-86% -$957
QQQJ icon
1656
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$157 ﹤0.01%
6
– –
XLRE icon
1657
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$155 ﹤0.01%
4
-22
-85% -$812
EQRR icon
1658
ProShares Equities for Rising Rates ETF
EQRR
$32.4M
$151 ﹤0.01%
3
– –
PGX icon
1659
Invesco Preferred ETF
PGX
$3.8B
$148 ﹤0.01%
13
-53
-80% -$601
DBA icon
1660
Invesco DB Agriculture Fund
DBA
$1.24B
$147 ﹤0.01%
7
– –
LEA icon
1661
Lear
LEA
$7.18B
$144 ﹤0.01%
1
– –
FMAT icon
1662
Fidelity MSCI Materials Index ETF
FMAT
$586M
$142 ﹤0.01%
3
– –
OPEN icon
1663
Opendoor
OPEN
$3.71B
$141 ﹤0.01%
+36
New +$78
TOLZ icon
1664
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$138 ﹤0.01%
3
– –
TGI
1665
DELISTED
Triumph Group
TGI
$136 ﹤0.01%
11
– –
ALGM icon
1666
Allegro MicroSystems
ALGM
$8.34B
$135 ﹤0.01%
+3
New +$121
KBWB icon
1667
Invesco KBW Bank ETF
KBWB
$6.9B
$127 ﹤0.01%
3
– –
MDRX
1668
DELISTED
Veradigm Inc. Common Stock
MDRX
$126 ﹤0.01%
10
– –
ACB
1669
Aurora Cannabis
ACB
$168M
$124 ﹤0.01%
23
+3
+15% +$18
BDSX icon
1670
Biodesix
BDSX
$228M
$123 ﹤0.01%
+5
New +$150
BUG icon
1671
Global X Cybersecurity ETF
BUG
$1.28B
$123 ﹤0.01%
5
– –
ME
1672
DELISTED
23andMe Holding Co
ME
$123 ﹤0.01%
4
– –
S icon
1673
SentinelOne
S
$6.19B
$121 ﹤0.01%
+8
New +$135
OPTT icon
1674
Ocean Power Technologies
OPTT
$38.3M
$120 ﹤0.01%
200
– –
TEX icon
1675
Terex
TEX
$7.92B
$120 ﹤0.01%
2
-6
-75% -$298
65 66
67
68 69

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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.