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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
MNTS icon
1726
Momentus
MNTS
$88.7M
– –
0
– –
PTGX icon
1727
Protagonist Therapeutics
PTGX
$8.75B
$28 ﹤0.01%
+1
New +$25
TH icon
1728
Target Hospitality
TH
$1.61B
$27 ﹤0.01%
+2
New +$28
EXTR icon
1729
Extreme Networks
EXTR
$3.86B
$26 ﹤0.01%
+1
New +$20
PPTA
1730
Perpetua Resources
PPTA
$2.23B
$26 ﹤0.01%
7
– –
ORI icon
1731
Old Republic International
ORI
$10.3B
$25 ﹤0.01%
1
-20
-95% -$501
TCMD icon
1732
Tactile Systems Technology
TCMD
$620M
$25 ﹤0.01%
+1
New +$21
TWNK
1733
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$25 ﹤0.01%
+1
New +$26
GPK icon
1734
Graphic Packaging
GPK
$3.26B
$24 ﹤0.01%
+1
New +$25
RAD
1735
DELISTED
Rite Aid Corporation
RAD
$24 ﹤0.01%
16
– –
SVRN
1736
OceanPal Inc
SVRN
$12.6M
– –
0
– –
APPH
1737
DELISTED
AppHarvest, Inc. Common Stock
APPH
$19 ﹤0.01%
50
– –
ATEC icon
1738
Alphatec Holdings
ATEC
$1.27B
$18 ﹤0.01%
+1
New +$16
TNXP icon
1739
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
VSXY
1740
Victoria's Secret
VSXY
$6.64B
$17 ﹤0.01%
1
– –
VINO
1741
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
– –
EHTH icon
1742
eHealth
EHTH
$42.5M
$16 ﹤0.01%
+2
New +$16
VKTX icon
1743
Viking Therapeutics
VKTX
$4.04B
$16 ﹤0.01%
+1
New +$21
FURY
1744
Fury Gold Mines
FURY
$98.9M
$14 ﹤0.01%
33
– –
ALLK
1745
DELISTED
Allakos
ALLK
$13 ﹤0.01%
+3
New +$13
INSG icon
1746
Inseego
INSG
$108M
$13 ﹤0.01%
2
– –
LYTS icon
1747
LSI Industries
LYTS
$853M
$13 ﹤0.01%
+1
New +$13
ASUR icon
1748
Asure Software
ASUR
$220M
$12 ﹤0.01%
+1
New +$13
PSEC icon
1749
Prospect Capital
PSEC
$1.06B
$12 ﹤0.01%
2
-655
-100% -$4.21K
TBCH
1750
Turtle Beach Corp
TBCH
$239M
$12 ﹤0.01%
+1
New +$11
68 69
70
71 72

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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.