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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
-3.24%
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
$3.89B
AUM Growth
-$52M
(-1.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$462M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$45.7M |
| 3 |
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
|
+$43M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$32.5M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$66.8M |
| 3 |
iShares Global REIT ETF
REET
|
+$50.8M |
| 4 |
iShares MBS ETF
MBB
|
+$46.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.03T
| $457K | 0.01% |
4,386
-37
| -0.8% | -$4.33K |
|
227
Royal Bank of Canada
RY
$295B
| $456K | 0.01% |
4,136
-434
| -9% | -$48.7K |
|
228
Coca-Cola Europacific Partners
CCEP
$49.3B
| $449K | 0.01% |
9,245
-125
| -1% | -$6.7K |
|
229
Sanofi
SNY
$109B
| $448K | 0.01% |
8,735
-327
| -4% | -$16.9K |
|
230
RELX
RELX
$66B
| $447K | 0.01% |
14,383
-495
| -3% | -$15K |
|
231
Vanguard Growth ETF
VUG
$216B
| $447K | 0.01% |
9,318
+2,598
| +39% | +$123K |
|
232
Parsons
PSN
$6.64B
| $444K | 0.01% |
11,476
-16
| -0.1% | -$545 |
|
233
SPDR Gold Trust
GLD
$131B
| $441K | 0.01% |
2,441
+809
| +50% | +$142K |
|
|
K
234
DELISTED
Kellanova
K
| $438K | 0.01% |
7,225
| – | – |
|
235
IBM
IBM
$214B
| $430K | 0.01% |
3,309
+627
| +23% | +$81.8K |
|
236
CRH
CRH
$69.1B
| $429K | 0.01% |
10,709
-198
| -2% | -$9.43K |
|
|
ABB
237
DELISTED
ABB Ltd
ABB
| $419K | 0.01% |
12,955
-209
| -2% | -$7.29K |
|
238
Jack Henry & Associates
JKHY
$11.2B
| $418K | 0.01% |
+2,122
| New | +$371K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $416K | 0.01% |
1,664
+391
| +31% | +$88.4K |
|
240
Exelon
EXC
$48.4B
| $406K | 0.01% |
8,522
-3,420
| -29% | -$145K |
|
241
Ford
F
$59.6B
| $404K | 0.01% |
23,878
+812
| +4% | +$15.4K |
|
242
CSX Corp
CSX
$94.2B
| $402K | 0.01% |
10,744
-166
| -2% | -$5.87K |
|
243
DTE Energy
DTE
$30.4B
| $396K | 0.01% |
2,999
| – | – |
|
244
Vanguard Total Stock Market ETF
VTI
$656B
| $392K | 0.01% |
1,722
+998
| +138% | +$224K |
|
245
Brookfield Infrastructure Partners
BIP
$19.3B
| $384K | 0.01% |
8,694
+6,630
| +321% | +$268K |
|
246
WEC Energy
WEC
$37B
| $382K | 0.01% |
3,829
-22
| -0.6% | -$2.08K |
|
|
HDV
247
iShares Core High Dividend ETF
HDV
$14.7B
| $374K | 0.01% |
17,470
| – | – |
|
248
Cisco
CSCO
$456B
| $368K | 0.01% |
6,594
+90
| +1% | +$5.09K |
|
249
Allstate
ALL
$70.1B
| $365K | 0.01% |
2,637
-112,090
| -98% | -$14.1M |
|
250
Vanguard Value ETF
VTV
$190B
| $358K | 0.01% |
2,423
+205
| +9% | +$29.9K |
|
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Gradient Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Gradient Investments held 1,405 positions worth $3.89B, down 1.3% from $3.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gradient Investments deployed $128M of net new capital in Q1 2022, opening 101 new positions and adding to 280 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 18,115,519 shares worth $468M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $390M trimmed.
- Gradient Investments's largest Q1 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 18,115,519 shares worth $468M.
- Gradient Investments added most to VanEck BDC Income ETF in Q1 2022, an estimated $45.7M increase.
- Gradient Investments's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $390M.
- Gradient Investments fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $437K.
- Gradient Investments's ten largest holdings make up 38% of its $3.89B portfolio in Q1 2022.
- Gradient Investments opened 101 new positions and closed 149 in Q1 2022.
- Gradient Investments's portfolio value fell 1.3% quarter-over-quarter to $3.89B.
Based on Gradient Investments's 13F filing for Q1 2022, filed 26 May 2022.