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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$111B
| $577K | 0.02% |
4,021
-91
| -2% | -$13.8K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $577K | 0.02% |
15,217
-6
| -0% | -$258 |
|
203
Novartis
NVS
$295B
| $570K | 0.02% |
6,740
-96
| -1% | -$8.42K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $569K | 0.02% |
2,551
+887
| +53% | +$225K |
|
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $557K | 0.02% |
8,979
-10,093
| -53% | -$653K |
|
206
Wells Fargo
WFC
$261B
| $557K | 0.02% |
14,227
-116
| -0.8% | -$5.09K |
|
207
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $551K | 0.02% |
4,639
+381
| +9% | +$47.5K |
|
208
Canadian National Railway
CNI
$78.3B
| $542K | 0.02% |
4,818
+3,388
| +237% | +$396K |
|
209
Sierra Bancorp
BSRR
$548M
| $532K | 0.02% |
24,474
| – | – |
|
210
Dow Inc
DOW
$21.6B
| $530K | 0.02% |
10,277
-674
| -6% | -$43.2K |
|
|
NVO
211
Novo Nordisk
NVO
$216B
| $529K | 0.02% |
9,498
+404
| +4% | +$22.4K |
|
212
Jack Henry & Associates
JKHY
$10.7B
| $509K | 0.01% |
2,830
+708
| +33% | +$133K |
|
213
Amcor
AMCR
$20.6B
| $505K | 0.01% |
8,130
-157
| -2% | -$9.71K |
|
214
IBM
IBM
$202B
| $503K | 0.01% |
3,565
+256
| +8% | +$34.6K |
|
215
LyondellBasell Industries
LYB
$19.5B
| $500K | 0.01% |
5,721
-94
| -2% | -$9.79K |
|
216
Shell
SHEL
$245B
| $497K | 0.01% |
9,514
-66
| -0.7% | -$3.71K |
|
217
Linde
LIN
$237B
| $488K | 0.01% |
1,696
+40
| +2% | +$12.5K |
|
|
K
218
DELISTED
Kellanova
K
| $484K | 0.01% |
7,225
| – | – |
|
219
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $484K | 0.01% |
10,544
-6,120
| -37% | -$283K |
|
220
Philip Morris
PM
$301B
| $482K | 0.01% |
4,882
-668
| -12% | -$68.1K |
|
221
Salesforce
CRM
$134B
| $481K | 0.01% |
2,912
+91
| +3% | +$16.1K |
|
222
Reliance Steel & Aluminium
RS
$20.8B
| $475K | 0.01% |
2,796
-1,174
| -30% | -$219K |
|
223
Coca-Cola Europacific Partners
CCEP
$46.5B
| $471K | 0.01% |
9,123
-122
| -1% | -$6.25K |
|
224
Algonquin Power & Utilities
AQN
$4.69B
| $458K | 0.01% |
34,097
-533
| -2% | -$7.71K |
|
225
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $452K | 0.01% |
19,394
+807
| +4% | +$20.4K |
|
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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.