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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
ZSTK
1676
ZeroStack Corp
ZSTK
$3.55M
$119 ﹤0.01%
+1
New +$161
NTR icon
1677
Nutrien
NTR
$31.6B
$118 ﹤0.01%
2
– –
DHC
1678
Diversified Healthcare Trust
DHC
$2.26B
$113 ﹤0.01%
50
– –
GNSS icon
1679
Genasys
GNSS
$78.3M
$104 ﹤0.01%
+40
New +$110
GTM
1680
ZoomInfo Technologies
GTM
$887M
$102 ﹤0.01%
4
– –
GAP
1681
The Gap Inc
GAP
$6.99B
$98 ﹤0.01%
11
– –
CYH icon
1682
Community Health Systems
CYH
$375M
$97 ﹤0.01%
22
– –
TALO icon
1683
Talos Energy
TALO
$2.46B
$97 ﹤0.01%
7
– –
LSCC icon
1684
Lattice Semiconductor
LSCC
$17.8B
$96 ﹤0.01%
+1
New +$86
IMOS
1685
ChipMOS TECHNOLOGIES
IMOS
$1.95B
$95 ﹤0.01%
+4
New +$100
VTS icon
1686
Vitesse Energy
VTS
$645M
$90 ﹤0.01%
+4
New +$83
KOMP icon
1687
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$89 ﹤0.01%
2
– –
CHPT icon
1688
ChargePoint
CHPT
$136M
$88 ﹤0.01%
+1
New +$175
ETSY icon
1689
Etsy
ETSY
$7.78B
$85 ﹤0.01%
1
– –
SYNA icon
1690
Synaptics
SYNA
$4.53B
$85 ﹤0.01%
1
– –
LNTH icon
1691
Lantheus
LNTH
$6.95B
$84 ﹤0.01%
+1
New +$90
EXE
1692
Expand Energy Corp
EXE
$21.8B
$84 ﹤0.01%
1
– –
BRY
1693
DELISTED
Berry Corp
BRY
$83 ﹤0.01%
+12
New +$86
GVA icon
1694
Granite Construction
GVA
$5.59B
$80 ﹤0.01%
2
– –
ISEE
1695
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$79 ﹤0.01%
+2
New +$71
INSW icon
1696
International Seaways
INSW
$4.48B
$76 ﹤0.01%
+2
New +$77
SKYY icon
1697
First Trust Cloud Computing ETF
SKYY
$2.76B
$76 ﹤0.01%
1
-18
-95% -$1.24K
HIVE
1698
HIVE Digital Technologies
HIVE
$818M
$74 ﹤0.01%
16
– –
ESGD icon
1699
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$73 ﹤0.01%
1
– –
AR icon
1700
Antero Resources
AR
$10.8B
$69 ﹤0.01%
+3
New +$67
66 67
68
69 70

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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.