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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
BFS
1776
Saul Centers
BFS
$875M
– –
-1
Closed -$39
SRTA
1777
Strata Critical Medical Inc
SRTA
$436M
– –
-25
Closed -$85
BOOT icon
1778
Boot Barn
BOOT
$4.55B
– –
-1
Closed -$77
BSY icon
1779
Bentley Systems
BSY
$9.54B
– –
-64
Closed -$2.75K
CGBD icon
1780
Carlyle Secured Lending
CGBD
$698M
– –
-271
Closed -$3.69K
CHE icon
1781
Chemed
CHE
$6.78B
– –
-3
Closed -$1.61K
CIBR icon
1782
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-9
Closed -$387
CNSP icon
1783
CNS Pharmaceuticals
CNSP
$7.64M
– –
0
– -$7
CRL icon
1784
Charles River Laboratories
CRL
$10.9B
– –
-10
Closed -$2.02K
DAPR icon
1785
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
– –
-180
Closed -$5.34K
DAUG icon
1786
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-170
Closed -$5.46K
DBEF icon
1787
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-265
Closed -$9.33K
DEM icon
1788
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-396
Closed -$15K
DES icon
1789
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-197
Closed -$5.63K
DKS icon
1790
Dick's Sporting Goods
DKS
$18.4B
– –
-101
Closed -$14.3K
DMAR icon
1791
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
– –
-174
Closed -$5.37K
EEMV icon
1792
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-3
Closed -$164
EJUL icon
1793
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
– –
-1,108
Closed -$25.9K
EMHY icon
1794
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-53
Closed -$1.87K
EMXC icon
1795
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-54
Closed -$2.66K
ENVA icon
1796
Enova International
ENVA
$5.91B
– –
-4
Closed -$178
EOS
1797
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-307
Closed -$5.04K
EPP icon
1798
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-23
Closed -$1.01K
EVR icon
1799
Evercore
EVR
$13.1B
– –
-2
Closed -$231
EVV
1800
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-3,575
Closed -$35.2K
70 71
72
73 74

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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.