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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
Cap. Flow
+$89.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.5%
Holding
1,921
New
409
Increased
499
Reduced
375
Closed
145

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$90.6M
2
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$64.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$47.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.8M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$55M
2
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$53.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$46.5M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$42.8M
5
SRVR icon
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
IGTR
1
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$223M 5.73%
9,809,770
-2,473,640
-20% -$53.3M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$169M 4.35%
3,239,148
-43,464
-1% -$2.14M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$128M 3.3%
5,055,462
-314,548
-6% -$8.05M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$100M 2.58%
1,981,496
-466,896
-19% -$23.7M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$97.1M 2.5%
2,984,024
+457,228
+18% +$14.9M
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$698M
$90M 2.32%
+1,821,423
New +$90.6M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$79.3M 2.04%
1,733,678
+370,632
+27% +$17.1M
AAPL icon
8
Apple
AAPL
$4.77T
$75.2M 1.94%
387,500
+20,585
+6% +$3.59M
PRFD icon
9
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$224M
$72.8M 1.88%
1,560,887
+1,388,269
+804% +$64.5M
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$72.5M 1.87%
798,159
+131,080
+20% +$11.3M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$69.8M 1.8%
2,947,533
-58,074
-2% -$1.31M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$65M 1.67%
1,175,489
+368,726
+46% +$20.1M
PFEB icon
13
Innovator US Equity Power Buffer ETF February
PFEB
$917M
$61.2M 1.58%
1,987,970
+241,729
+14% +$7.2M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$51.8M 1.33%
1,032,221
+1,031,774
+230,822% +$52M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$51M 1.31%
1,023,335
+278,767
+37% +$13.8M
MSFT icon
16
Microsoft
MSFT
$2.89T
$49.9M 1.29%
146,582
-11,700
-7% -$3.67M
BJUN icon
17
Innovator US Equity Buffer ETF June
BJUN
$313M
$49.2M 1.27%
+1,465,411
New +$47.4M
AMZN icon
18
Amazon
AMZN
$2.62T
$44.8M 1.15%
343,576
-8,213
-2% -$938K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$44.1M 1.14%
326,968
-86,873
-21% -$11.1M
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$40.7M 1.05%
1,360,265
+1,069,834
+368% +$32.3M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.24T
$40.5M 1.04%
335,056
+15,030
+5% +$1.74M
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$39.7M 1.02%
+667,854
New +$39.8M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$38.4M 0.99%
779,182
-798,094
-51% -$39M
GBUY
24
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$38M 0.98%
1,356,816
-5,451
-0.4% -$147K
UNH icon
25
UnitedHealth
UNH
$393B
$36.6M 0.94%
76,220
+4,689
+7% +$2.29M
1
2 3 4 5

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DS
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GLF
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SIMG
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CFG
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FWCM
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FPP
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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.