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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
-12.58%
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
$3.43B
AUM Growth
-$467M
Cap. Flow
+$49.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.44%
Holding
1,450
New
194
Increased
332
Reduced
308
Closed
99

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$72.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.8M
3
AMZN icon
Amazon
AMZN
+$17.9M
4
NFLX icon
Netflix
NFLX
+$15.5M
5
PSA icon
Public Storage
PSA
+$14.2M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$72.6M
2
MBB icon
iShares MBS ETF
MBB
+$30.2M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$29.2M
4
UNH icon
UnitedHealth
UNH
+$19.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18M

Sector Composition

Rank Sector Weight
1 Financials 8.37%
2 Technology 7.74%
3 Consumer Discretionary 5.62%
4 Healthcare 5.4%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUHY icon
151
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$3.9M 0.11%
191,113
-42,628
-18% -$925K
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.67M 0.11%
116,582
-13,998
-11% -$482K
GSY icon
153
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.99M 0.09%
60,357
+23,250
+63% +$1.16M
ULST icon
154
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.91M 0.09%
73,123
+28,925
+65% +$1.16M
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$3.91T
$2.86M 0.08%
26,220
+1,300
+5% +$153K
LMT icon
156
Lockheed Martin
LMT
$134B
$2.8M 0.08%
6,520
-310
-5% -$136K
KAPR icon
157
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$2.77M 0.08%
+114,614
New +$2.89M
NAPR icon
158
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$2.76M 0.08%
+80,960
New +$2.92M
GDX icon
159
VanEck Gold Miners ETF
GDX
$23B
$2.72M 0.08%
99,359
+10,719
+12% +$362K
JUST icon
160
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$2.63M 0.08%
48,744
-5,798
-11% -$340K
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.61M 0.08%
81,572
+11,728
+17% +$483K
IAU icon
162
iShares Gold Trust
IAU
$63B
$2.57M 0.07%
74,795
+4,988
+7% +$177K
EAPR icon
163
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$2.52M 0.07%
+108,492
New +$2.56M
SUSB icon
164
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.45M 0.07%
101,563
-25,604
-20% -$621K
ABBV icon
165
AbbVie
ABBV
$458B
$2.32M 0.07%
15,164
+930
+7% +$142K
T icon
166
AT&T
T
$165B
$1.78M 0.05%
85,104
-33,153
-28% -$661K
NUDM icon
167
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$1.73M 0.05%
68,465
-7,645
-10% -$205K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$102B
$1.46M 0.04%
61,227
-654
-1% -$16.6K
QQQ icon
169
Invesco QQQ Trust
QQQ
$455B
$1.32M 0.04%
4,718
+73
+2% +$22.7K
VZ icon
170
Verizon
VZ
$194B
$1.3M 0.04%
25,588
-102,325
-80% -$5.18M
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23M 0.04%
3
– –
BA icon
172
Boeing
BA
$165B
$1.17M 0.03%
8,583
+75
+0.9% +$11.1K
SU icon
173
Suncor Energy
SU
$77.7B
$1.17M 0.03%
33,327
+5,211
+19% +$190K
PFE icon
174
Pfizer
PFE
$140B
$1.16M 0.03%
22,165
+2,993
+16% +$153K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.15M 0.03%
3,056
+123
+4% +$50.4K
5 6
7
8 9

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FPP
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Gradient Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Gradient Investments held 1,450 positions worth $3.43B, down 12% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gradient Investments's Q2 2022 filing shows 194 new, 332 increased, 308 reduced and 99 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 2,942,390 shares worth $71.1M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $72.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gradient Investments's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 2,942,390 shares worth $71.1M.
  • Gradient Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $19.8M increase.
  • Gradient Investments's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $72.6M.
  • Gradient Investments fully exited iShares Yield Optimized Bond ETF in Q2 2022, selling an estimated $167K.
  • Gradient Investments's ten largest holdings make up 37% of its $3.43B portfolio in Q2 2022.
  • Gradient Investments opened 194 new positions and closed 99 in Q2 2022.
  • Gradient Investments's portfolio value fell 12% quarter-over-quarter to $3.43B.

Based on Gradient Investments's 13F filing for Q2 2022, filed 11 Jul 2022.