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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
EFIV icon
151
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$3.06M 0.08%
70,968
-6,522
-8% -$265K
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.86M 0.07%
80,584
-5,563
-6% -$188K
EAGG icon
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.73M 0.07%
57,953
+28,716
+98% +$1.37M
MDWT
154
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.16M 0.06%
82,232
– –
IBTF
155
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.09M 0.05%
90,341
-565,893
-86% -$13.2M
FFIV icon
156
F5
FFIV
$22.1B
$2.06M 0.05%
14,110
-1,568
-10% -$223K
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$11.9B
$2.05M 0.05%
263,284
+13,338
+5% +$111K
JUST icon
158
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$2M 0.05%
31,717
-2,355
-7% -$141K
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
$1.79M 0.05%
4,841
+410
+9% +$138K
MCD icon
160
McDonald's
MCD
$188B
$1.72M 0.04%
5,749
-279
-5% -$81.1K
BSCP
161
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.64M 0.04%
81,229
-504,331
-86% -$10.2M
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$102B
$1.59M 0.04%
65,835
+2,757
+4% +$65.9K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.55M 0.04%
3
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.55M 0.04%
3,502
+1,531
+78% +$643K
ABBV icon
165
AbbVie
ABBV
$458B
$1.54M 0.04%
11,442
-3,958
-26% -$580K
TSLA icon
166
Tesla
TSLA
$1.24T
$1.52M 0.04%
5,790
-3,330
-37% -$666K
CRBN icon
167
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.5M 0.04%
9,604
-698
-7% -$105K
HCA icon
168
HCA Healthcare
HCA
$84.8B
$1.5M 0.04%
4,930
+5
+0.1% +$1.39K
BA icon
169
Boeing
BA
$165B
$1.49M 0.04%
7,067
+211
+3% +$43.8K
USB icon
170
US Bancorp
USB
$99.6B
$1.33M 0.03%
40,235
-766
-2% -$24.8K
BSJO
171
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.3M 0.03%
57,619
-104,358
-64% -$2.34M
PEP icon
172
PepsiCo
PEP
$186B
$1.23M 0.03%
6,633
+35
+0.5% +$6.53K
BSJN
173
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.17M 0.03%
49,750
-65,455
-57% -$1.54M
AMGN icon
174
Amgen
AMGN
$203B
$1.09M 0.03%
4,911
+31
+0.6% +$7.19K
CAT icon
175
Caterpillar
CAT
$409B
$1.03M 0.03%
4,189
+338
+9% +$75.4K
5 6
7
8 9

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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.