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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
EWC icon
1801
iShares MSCI Canada ETF
EWC
$6.04B
– –
-11
Closed -$376
EWD icon
1802
iShares MSCI Sweden ETF
EWD
$522M
– –
-5
Closed -$178
EWL icon
1803
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-15
Closed -$680
EWU icon
1804
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-25
Closed -$807
EXPO icon
1805
Exponent
EXPO
$2.98B
– –
-20
Closed -$1.99K
DMC
1806
Del Monte Corp
DMC
$1.35B
– –
-9
Closed -$271
FFA
1807
First Trust Enhanced Equity Income Fund
FFA
$447M
– –
-1,101
Closed -$18.2K
FGD icon
1808
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-140
Closed -$3.1K
FIVN icon
1809
FIVE9
FIVN
$1.77B
– –
-50
Closed -$3.62K
FND icon
1810
Floor & Decor
FND
$5.81B
– –
-12
Closed -$1.18K
GBDC icon
1811
Golub Capital BDC
GBDC
$3.33B
– –
-87
Closed -$1.18K
GDV icon
1812
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-590
Closed -$12.3K
GDXJ icon
1813
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-30
Closed -$1.17K
GEVO icon
1814
Gevo
GEVO
$397M
– –
-1
Closed -$2
GMAB icon
1815
Genmab
GMAB
$17.7B
– –
-10
Closed -$378
GNLN icon
1816
Greenlane Holdings
GNLN
$1.33M
– –
0
– -$2
GOF icon
1817
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-1,495
Closed -$24.2K
GPI icon
1818
Group 1 Automotive
GPI
$3.94B
– –
-1
Closed -$226
GTEC icon
1819
Greenland Technologies Holding
GTEC
$13.6M
– –
-21
Closed -$34
HBI
1820
DELISTED
Hanesbrands
HBI
– –
-49
Closed -$258
HEDJ icon
1821
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-60
Closed -$2.47K
HTGC icon
1822
Hercules Capital
HTGC
$2.94B
– –
-123
Closed -$1.58K
HWC icon
1823
Hancock Whitney
HWC
$6.13B
– –
-3
Closed -$109
IBKR icon
1824
Interactive Brokers
IBKR
$40.9B
– –
-108
Closed -$2.23K
IGOV icon
1825
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-474
Closed -$19.1K
71 72
73
74 75

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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.