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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
CPE
1901
DELISTED
Callon Petroleum Company
CPE
– –
-171
Closed -$5.72K
MCOM
1902
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– –
FTCH
1903
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-13
Closed -$64
PCTI
1904
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-20
Closed -$85
FFSG
1905
DELISTED
FormulaFolios Smart Growth ETF
FFSG
– –
-722
Closed -$22.7K
FFHG
1906
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-2,454
Closed -$79.2K
SDC
1907
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-530
Closed -$228
IDEX
1908
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
HGEN
1909
DELISTED
HUMANIGEN, INC.
HGEN
– –
-1,000
Closed -$144
MAAX
1910
DELISTED
VanEck Muni Allocation ETF
MAAX
– –
-40
Closed -$843
HEXO
1911
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4
Closed -$5
ROCC
1912
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-12
Closed -$490
DCP
1913
DELISTED
DCP Midstream, LP
DCP
– –
-300
Closed -$12.5K
CS
1914
DELISTED
Credit Suisse Group
CS
– –
-500
Closed -$445
MGI
1915
DELISTED
MoneyGram International, Inc. New
MGI
– –
-32
Closed -$333
ABB
1916
DELISTED
ABB Ltd
ABB
– –
-826
Closed -$28.3K
SDIG
1917
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-5
Closed -$31
SI
1918
DELISTED
Silvergate Capital Corporation
SI
– –
-3
Closed -$5
AUY
1919
DELISTED
Yamana Gold, Inc.
AUY
– –
-6,911
Closed -$40.4K
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.