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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
(+5.9%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,921
New
409
Increased
499
Reduced
375
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Mortgage ETF
DMBS
|
+$90.6M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
+$64.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$47.4M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$55M |
| 2 |
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
|
+$53.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$46.5M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$165B
| $1.02M | 0.03% |
64,106
+479
| +0.8% | +$8.16K |
|
177
Sempra
SRE
$60.8B
| $996K | 0.03% |
13,688
-846
| -6% | -$63.5K |
|
178
Merck
MRK
$324B
| $995K | 0.03% |
8,624
+303
| +4% | +$34.4K |
|
179
Suncor Energy
SU
$77.7B
| $963K | 0.02% |
32,860
-1,179
| -3% | -$35.3K |
|
180
Aflac
AFL
$63.9B
| $913K | 0.02% |
13,084
-579
| -4% | -$38.8K |
|
181
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $899K | 0.02% |
39,530
-430
| -1% | -$9.79K |
|
182
Alphabet (Google) Class A
GOOGL
$3.91T
| $884K | 0.02% |
7,388
+490
| +7% | +$56.4K |
|
183
Southern Company
SO
$110B
| $829K | 0.02% |
11,805
-70
| -0.6% | -$5.02K |
|
184
McCormick & Company Voting
MKC.V
$13.6B
| $815K | 0.02% |
9,416
| – | – |
|
185
Verizon
VZ
$194B
| $801K | 0.02% |
21,530
-1,416
| -6% | -$52.4K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $798K | 0.02% |
3,854
+227
| +6% | +$47.8K |
|
187
Phillips 66
PSX
$82.9B
| $796K | 0.02% |
8,344
-734
| -8% | -$71.4K |
|
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $789K | 0.02% |
24,568
-1,216,943
| -98% | -$39.3M |
|
189
Walt Disney
DIS
$165B
| $776K | 0.02% |
8,686
+129
| +2% | +$12.2K |
|
190
Kroger
KR
$34.8B
| $771K | 0.02% |
16,412
+912
| +6% | +$43.5K |
|
191
Pfizer
PFE
$140B
| $755K | 0.02% |
20,582
+399
| +2% | +$15.5K |
|
192
iShares Core S&P 500 ETF
IVV
$876B
| $755K | 0.02% |
1,694
-111
| -6% | -$46.8K |
|
193
Duke Energy
DUK
$102B
| $752K | 0.02% |
8,378
+181
| +2% | +$17.1K |
|
194
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $726K | 0.02% |
13,331
-816
| -6% | -$42K |
|
195
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $721K | 0.02% |
+15,614
| New | +$723K |
|
196
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $716K | 0.02% |
8,128
-611
| -7% | -$51.5K |
|
|
197
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $672K | 0.02% |
23,744
-1,911,570
| -99% | -$55M |
|
198
American Express
AXP
$223B
| $656K | 0.02% |
3,767
-34,285
| -90% | -$5.53M |
|
199
Linde
LIN
$237B
| $641K | 0.02% |
1,682
+148
| +10% | +$54K |
|
200
Vanguard S&P 500 ETF
VOO
$968B
| $626K | 0.02% |
1,537
+34
| +2% | +$13.1K |
|
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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.