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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
AA icon
1701
Alcoa
AA
$11.5B
$68 ﹤0.01%
2
-13
-87% -$472
PRTA icon
1702
Prothena Corp
PRTA
$452M
$68 ﹤0.01%
+1
New +$64
BUZZ icon
1703
VanEck Social Sentiment ETF
BUZZ
$89M
$66 ﹤0.01%
4
– –
DFTX
1704
Definium Therapeutics
DFTX
$5.64B
$64 ﹤0.01%
18
-20
-53% -$69
CEI
1705
DELISTED
Camber Energy, Inc
CEI
$64 ﹤0.01%
+100
New +$119
ESGE icon
1706
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$63 ﹤0.01%
2
– –
AOUT icon
1707
American Outdoor Brands
AOUT
$162M
$61 ﹤0.01%
7
– –
COTY icon
1708
Coty
COTY
$2.43B
$61 ﹤0.01%
5
– –
CMPR icon
1709
Cimpress
CMPR
$2.37B
$59 ﹤0.01%
+1
New +$49
LVO icon
1710
LiveOne
LVO
$63.2M
$55 ﹤0.01%
+3
New +$42
TDW icon
1711
Tidewater
TDW
$3.65B
$55 ﹤0.01%
+1
New +$46
CBZ icon
1712
CBIZ
CBZ
$2.95B
$53 ﹤0.01%
+1
New +$51
BETS
1713
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
CALC icon
1714
CalciMedica
CALC
$12M
$52 ﹤0.01%
+13
New +$57
ASC icon
1715
Ardmore Shipping
ASC
$683M
$49 ﹤0.01%
+4
New +$53
AKRO
1716
DELISTED
Akero Therapeutics
AKRO
$47 ﹤0.01%
+1
New +$46
FSLY icon
1717
Fastly Inc
FSLY
$3.31B
$47 ﹤0.01%
+3
New +$46
STNG icon
1718
Scorpio Tankers
STNG
$3.95B
$47 ﹤0.01%
+1
New +$49
BKD icon
1719
Brookdale Senior Living
BKD
$3.6B
$42 ﹤0.01%
10
-6
-38% -$23
OABI icon
1720
OmniAb
OABI
$287M
$40 ﹤0.01%
8
-4
-33% -$16
CGC
1721
Canopy Growth
CGC
$374M
$39 ﹤0.01%
10
-24
-71% -$252
IMVT icon
1722
Immunovant
IMVT
$8.05B
$38 ﹤0.01%
+2
New +$37
CFLT
1723
DELISTED
Confluent
CFLT
$35 ﹤0.01%
1
– –
NUS icon
1724
Nu Skin
NUS
$256M
$34 ﹤0.01%
1
– –
SNOA icon
1725
Sonoma Pharmaceuticals
SNOA
$5.41M
$33 ﹤0.01%
2
– –
67 68
69
70 71

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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.