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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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$295B
| $611K | 0.02% |
6,054
-211
| -3% | -$21.1K |
|
202
Xcel Energy
XEL
$51B
| $610K | 0.02% |
9,812
-757
| -7% | -$50.5K |
|
203
Wells Fargo
WFC
$261B
| $608K | 0.02% |
14,251
-207
| -1% | -$8.33K |
|
204
Marathon Petroleum
MPC
$90.3B
| $607K | 0.02% |
5,202
-477
| -8% | -$55.5K |
|
205
DuPont de Nemours
DD
$18.6B
| $593K | 0.02% |
6,608
+647
| +11% | +$55.6K |
|
206
SLB Ltd
SLB
$77.8B
| $591K | 0.02% |
12,041
-1,771
| -13% | -$84.4K |
|
207
Shell
SHEL
$245B
| $583K | 0.02% |
9,649
+166
| +2% | +$9.96K |
|
208
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
| $577K | 0.01% |
94,475
+58,346
| +161% | +$298K |
|
209
Honda
HMC
$36.5B
| $569K | 0.01% |
18,777
-642
| -3% | -$18.1K |
|
210
Honeywell
HON
$77.1B
| $565K | 0.01% |
2,891
-265
| -8% | -$49.2K |
|
211
Canadian Natural Resources
CNQ
$96.9B
| $557K | 0.01% |
19,812
-2,234
| -10% | -$63.8K |
|
212
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $549K | 0.01% |
4,482
+120
| +3% | +$14.7K |
|
213
Coca-Cola Europacific Partners
CCEP
$46.5B
| $546K | 0.01% |
8,475
-382
| -4% | -$24.3K |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $534K | 0.01% |
23,188
+169
| +0.7% | +$3.98K |
|
215
CRH
CRH
$66.7B
| $533K | 0.01% |
9,562
-260
| -3% | -$13K |
|
216
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $532K | 0.01% |
31,314
+29,364
| +1,506% | +$476K |
|
217
TSMC
TSM
$2.09T
| $531K | 0.01% |
5,266
+6
| +0.1% | +$558 |
|
218
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $530K | 0.01% |
23,291
+14,466
| +164% | +$291K |
|
|
NVO
219
Novo Nordisk
NVO
$216B
| $523K | 0.01% |
6,466
-368
| -5% | -$30.1K |
|
220
Dow Inc
DOW
$21.6B
| $523K | 0.01% |
9,824
+387
| +4% | +$20.6K |
|
221
BP
BP
$113B
| $522K | 0.01% |
14,788
-1,149
| -7% | -$42.5K |
|
222
Salesforce
CRM
$134B
| $517K | 0.01% |
2,446
+840
| +52% | +$171K |
|
223
TE Connectivity
TEL
$58.8B
| $516K | 0.01% |
3,684
-71
| -2% | -$8.98K |
|
224
Vanguard Value ETF
VTV
$189B
| $510K | 0.01% |
3,586
-51
| -1% | -$7.08K |
|
225
AstraZeneca
AZN
$263B
| $507K | 0.01% |
3,545
-221
| -6% | -$32.5K |
|
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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.