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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
OPP
1851
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-495
Closed -$4.19K
PDBC icon
1852
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-738
Closed -$10.5K
PDEC icon
1853
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-2,529
Closed -$79.5K
PFFD icon
1854
Global X US Preferred ETF
PFFD
$2.13B
– –
-515
Closed -$10.2K
PHM icon
1855
Pultegroup
PHM
$24.5B
– –
-1,000
Closed -$58.3K
PLG
1856
Platinum Group Metals
PLG
$164M
– –
-66
Closed -$94
POCT icon
1857
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-2,106
Closed -$66.6K
PSFE icon
1858
Paysafe
PSFE
$407M
– –
-32
Closed -$553
PSN icon
1859
Parsons
PSN
$6.28B
– –
-10,626
Closed -$475K
QYLD icon
1860
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-1,154
Closed -$19.8K
RDVY icon
1861
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-120
Closed -$5.38K
RHI icon
1862
Robert Half
RHI
$3.61B
– –
-2
Closed -$161
ROL icon
1863
Rollins
ROL
$18.6B
– –
-36
Closed -$1.35K
RYLD icon
1864
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-34
Closed -$611
FLNA
1865
Filana Therapeutics
FLNA
$43M
– –
-400
Closed -$9.65K
SFIX
1866
Stitch Fix
SFIX
$478M
– –
-300
Closed -$1.53K
SITE icon
1867
SiteOne Landscape Supply
SITE
$4.43B
– –
-30
Closed -$4.11K
SON icon
1868
Sonoco
SON
$5.76B
– –
-59
Closed -$3.62K
SPEU icon
1869
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-579
Closed -$22K
SRI icon
1870
Stoneridge
SRI
$209M
– –
-50
Closed -$935
STEM icon
1871
Stem
STEM
$49.2M
– –
-12
Closed -$1.34K
TCHP icon
1872
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
– –
-170
Closed -$4.08K
THM
1873
International Tower Hill Mines
THM
$534M
– –
-169
Closed -$101
THO icon
1874
Thor Industries
THO
$3.99B
– –
-16
Closed -$1.27K
THQ
1875
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-1,000
Closed -$18.8K
73 74
75
76 77

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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.