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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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $415M | 12.12% |
17,844,747
-270,772
| -1% | -$6.72M |
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $216M | 6.31% |
8,204,377
-236,473
| -3% | -$6.3M |
|
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $118M | 3.45% |
3,399,682
+128,681
| +4% | +$4.91M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $96.6M | 2.82% |
2,178,547
+67,171
| +3% | +$3.24M |
|
5
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
| $90.1M | 2.63% |
1,533,729
-206,874
| -12% | -$12.7M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $81.7M | 2.38% |
3,023,176
+13,961
| +0.5% | +$397K |
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $77.5M | 2.26% |
1,860,492
-379,441
| -17% | -$16.5M |
|
|
8
Global X Variable Rate Preferred ETF
PFFV
$304M
| $71.1M | 2.07% |
+2,942,390
| New | +$72.6M |
|
9
SPDR Gold MiniShares Trust
GLDM
$28.1B
| $65.1M | 1.9% |
1,815,209
+90,727
| +5% | +$3.37M |
|
10
VanEck BDC Income ETF
BIZD
$1.6B
| $50.8M | 1.48% |
3,361,364
+55,011
| +2% | +$900K |
|
|
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $50.3M | 1.47% |
1,708,332
+670,447
| +65% | +$19.8M |
|
12
ProShares Merger ETF
MRGR
$15.9M
| $48.6M | 1.42% |
1,208,815
-2,268
| -0.2% | -$91.5K |
|
13
Apple
AAPL
$4.77T
| $48.5M | 1.42% |
354,730
-12,339
| -3% | -$1.87M |
|
14
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $47.1M | 1.38% |
1,251,207
+20,579
| +2% | +$800K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $45.7M | 1.34% |
824,698
+6,274
| +0.8% | +$363K |
|
|
16
Amazon
AMZN
$2.62T
| $44.1M | 1.29% |
415,239
+142,679
| +52% | +$17.9M |
|
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $43M | 1.25% |
1,340,075
+34,765
| +3% | +$1.21M |
|
|
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $42.6M | 1.24% |
1,306,541
-545,362
| -29% | -$18M |
|
19
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| $38M | 1.11% |
942,430
+14,862
| +2% | +$638K |
|
20
Microsoft
MSFT
$2.89T
| $36.9M | 1.08% |
143,659
-11,686
| -8% | -$3.17M |
|
21
Alphabet (Google) Class C
GOOG
$4.24T
| $32.5M | 0.95% |
296,760
+90,340
| +44% | +$10.7M |
|
22
Home Depot
HD
$330B
| $31.6M | 0.92% |
115,034
+31,715
| +38% | +$9.36M |
|
23
JPMorgan Chase
JPM
$922B
| $30.2M | 0.88% |
267,942
+41,095
| +18% | +$5.09M |
|
24
Bank of America
BAC
$432B
| $28.4M | 0.83% |
912,922
+352,773
| +63% | +$12.7M |
|
25
Chevron
CVX
$383B
| $24.7M | 0.72% |
170,536
-13,555
| -7% | -$2.24M |
|
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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.