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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
TNK icon
1876
Teekay Tankers
TNK
$2.63B
– –
-125
Closed -$5.37K
TOTL icon
1877
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-2,675
Closed -$110K
TQQQ icon
1878
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-376
Closed -$5.31K
TSE
1879
DELISTED
Trinseo
TSE
– –
-25
Closed -$527
TSLX icon
1880
Sixth Street Specialty
TSLX
$1.59B
– –
-407
Closed -$7.45K
USIG icon
1881
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-313
Closed -$15.9K
USTB icon
1882
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
– –
-69
Closed -$3.38K
VIGI icon
1883
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-15
Closed -$1.1K
WDC icon
1884
Western Digital
WDC
$179B
– –
-119
Closed -$3.39K
WGO icon
1885
Winnebago Industries
WGO
$870M
– –
-4
Closed -$231
WINT
1886
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$5
WIP icon
1887
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-110
Closed -$4.75K
WLKP icon
1888
Westlake Chemical Partners
WLKP
$777M
– –
-92
Closed -$2.02K
WSO icon
1889
Watsco Inc
WSO
$14.9B
– –
-5
Closed -$1.59K
XMLV icon
1890
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-5
Closed -$262
XSLV icon
1891
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-3
Closed -$127
XYLD icon
1892
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-56
Closed -$2.27K
ZVRA icon
1893
Zevra Therapeutics
ZVRA
$563M
– –
-600
Closed -$3.3K
NBIS
1894
Nebius Group N.V.
NBIS
$47.7B
– –
-24
Closed -$296
MTTR
1895
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-62
Closed -$169
SUM
1896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-18
Closed -$513
GRTS
1897
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-22
Closed -$61
PRFT
1898
DELISTED
Perficient Inc
PRFT
– –
-1
Closed -$72
LICY
1899
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2
Closed -$90
CTHR
1900
DELISTED
Charles & Colvard Ltd
CTHR
– –
-10
Closed -$97
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.