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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
-12.58%
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
$3.43B
AUM Growth
-$467M
(-12%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
1,450
New
194
Increased
332
Reduced
308
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
+$72.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.8M |
| 3 |
Amazon
AMZN
|
+$17.9M |
| 4 |
Netflix
NFLX
|
+$15.5M |
| 5 |
Public Storage
PSA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$72.6M |
| 2 |
iShares MBS ETF
MBB
|
+$30.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$29.2M |
| 4 |
UnitedHealth
UNH
|
+$19.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.37% |
| 2 | Technology | 7.74% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$60.8B
| $1.15M | 0.03% |
15,332
-2,132
| -12% | -$171K |
|
177
Intel
INTC
$466B
| $1.15M | 0.03% |
30,619
+20,245
| +195% | +$876K |
|
178
PepsiCo
PEP
$186B
| $1.09M | 0.03% |
6,525
+308
| +5% | +$51.9K |
|
179
iShares National Muni Bond ETF
MUB
$45.1B
| $1.06M | 0.03% |
9,926
-5,536
| -36% | -$591K |
|
180
Amgen
AMGN
$203B
| $1.01M | 0.03% |
4,160
-59,537
| -93% | -$14.6M |
|
|
MDWT
181
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $988K | 0.03% |
82,232
| – | – |
|
182
Kroger
KR
$34.8B
| $947K | 0.03% |
20,016
-128
| -0.6% | -$6.82K |
|
183
Sprott Physical Silver Trust
PSLV
$11.9B
| $946K | 0.03% |
137,080
+17,612
| +15% | +$138K |
|
184
Merck
MRK
$324B
| $905K | 0.03% |
9,925
+123
| +1% | +$10.9K |
|
185
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $894K | 0.03% |
32,774
-3,731
| -10% | -$105K |
|
186
Walt Disney
DIS
$165B
| $858K | 0.03% |
9,092
+325
| +4% | +$36.1K |
|
187
iShares Core S&P 500 ETF
IVV
$876B
| $853K | 0.02% |
2,250
+68
| +3% | +$28K |
|
188
HCA Healthcare
HCA
$84.8B
| $828K | 0.02% |
4,925
| – | – |
|
189
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $823K | 0.02% |
14,043
-228
| -2% | -$15.2K |
|
190
Duke Energy
DUK
$102B
| $821K | 0.02% |
7,660
+12
| +0.2% | +$1.32K |
|
191
Tesla
TSLA
$1.24T
| $790K | 0.02% |
3,519
+378
| +12% | +$103K |
|
192
McCormick & Company Voting
MKC.V
$13.6B
| $782K | 0.02% |
9,416
-150
| -2% | -$14.2K |
|
193
Aflac
AFL
$63.9B
| $770K | 0.02% |
13,916
| – | – |
|
194
Public Service Enterprise Group
PEG
$39.8B
| $718K | 0.02% |
11,351
-7
| -0.1% | -$476 |
|
195
Caterpillar
CAT
$409B
| $708K | 0.02% |
3,961
+25
| +0.6% | +$5.27K |
|
196
Vanguard S&P 500 ETF
VOO
$968B
| $676K | 0.02% |
1,950
+338
| +21% | +$127K |
|
197
Hanover Insurance
THG
$7.63B
| $647K | 0.02% |
4,426
| – | – |
|
198
BP
BP
$113B
| $594K | 0.02% |
20,970
-5,661
| -21% | -$173K |
|
199
AstraZeneca
AZN
$263B
| $582K | 0.02% |
4,405
-91
| -2% | -$11.9K |
|
200
Southern Company
SO
$110B
| $578K | 0.02% |
8,102
+900
| +12% | +$66.1K |
|
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Gradient Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Gradient Investments held 1,450 positions worth $3.43B, down 12% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Gradient Investments's Q2 2022 filing shows 194 new, 332 increased, 308 reduced and 99 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 2,942,390 shares worth $71.1M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $72.6M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Gradient Investments's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 2,942,390 shares worth $71.1M.
- Gradient Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022, an estimated $19.8M increase.
- Gradient Investments's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $72.6M.
- Gradient Investments fully exited iShares Yield Optimized Bond ETF in Q2 2022, selling an estimated $167K.
- Gradient Investments's ten largest holdings make up 37% of its $3.43B portfolio in Q2 2022.
- Gradient Investments opened 194 new positions and closed 99 in Q2 2022.
- Gradient Investments's portfolio value fell 12% quarter-over-quarter to $3.43B.
Based on Gradient Investments's 13F filing for Q2 2022, filed 11 Jul 2022.