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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
IIPR icon
1826
Innovative Industrial Properties
IIPR
$1.78B
– –
-222
Closed -$16.9K
IJUL icon
1827
Innovator International Developed Power Buffer ETF July
IJUL
$238M
– –
-953
Closed -$24.2K
IRM icon
1828
Iron Mountain
IRM
$38.2B
– –
-10
Closed -$529
ISD
1829
PGIM High Yield Bond Fund
ISD
$414M
– –
-1,436
Closed -$17.5K
IXUS icon
1830
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-347
Closed -$21.5K
JMST icon
1831
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-1,175
Closed -$59.7K
JYNT icon
1832
The Joint Corp
JYNT
$119M
– –
-5
Closed -$84
NXDR
1833
Nextdoor Holdings
NXDR
$835M
– –
-85
Closed -$183
KLIC icon
1834
Kulicke & Soffa
KLIC
$5.3B
– –
-6
Closed -$323
KNG icon
1835
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-60
Closed -$3.09K
KOCT icon
1836
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-1,491
Closed -$38.7K
LFUS icon
1837
Littelfuse
LFUS
$10.2B
– –
-1
Closed -$268
LGND icon
1838
Ligand Pharmaceuticals
LGND
$6.02B
– –
-1
Closed -$74
MC icon
1839
Moelis & Co
MC
$4.98B
– –
-12
Closed -$461
METV icon
1840
Roundhill Ball Metaverse ETF
METV
$210M
– –
-32
Closed -$300
MGV icon
1841
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-87
Closed -$8.79K
MPLX icon
1842
MPLX
MPLX
$59.5B
– –
-185
Closed -$6.37K
NFJ
1843
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-2,999
Closed -$35.3K
NNDM
1844
Nano Dimension
NNDM
$309M
– –
-80
Closed -$231
NOCT icon
1845
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
– –
-704
Closed -$27.6K
NU icon
1846
Nu Holdings
NU
$68.1B
– –
-757
Closed -$3.6K
OC icon
1847
Owens Corning
OC
$11.5B
– –
-62
Closed -$5.94K
OGI
1848
Organigram Holdings
OGI
$132M
– –
-61
Closed -$157
ONON icon
1849
On Holding
ONON
$11.9B
– –
-678
Closed -$21K
OPK icon
1850
Opko Health
OPK
$921M
– –
-1
Closed -$1
72 73
74
75 76

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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.