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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
+6.35%
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
$3.17B
AUM Growth
-$96.8M
(-3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
1,708
New
198
Increased
334
Reduced
429
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$27.8M |
| 3 |
Extra Space Storage
EXR
|
+$27.3M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$25.3M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$310M |
| 2 |
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
|
+$23.2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.9M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$21.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.97% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.15% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parsons
PSN
$6.64B
| $491K | 0.02% |
10,626
| – | – |
|
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $489K | 0.02% |
10,743
+10,051
| +1,452% | +$455K |
|
|
K
228
DELISTED
Kellanova
K
| $484K | 0.02% |
7,232
+7
| +0.1% | +$475 |
|
229
Jack Henry & Associates
JKHY
$11.2B
| $479K | 0.02% |
2,730
| – | – |
|
230
IBM
IBM
$214B
| $475K | 0.02% |
3,369
-116
| -3% | -$16K |
|
231
Coca-Cola Europacific Partners
CCEP
$49.3B
| $473K | 0.01% |
8,556
-341
| -4% | -$17.1K |
|
232
Eversource Energy
ES
$28.4B
| $471K | 0.01% |
5,624
-7
| -0.1% | -$555 |
|
233
Cheniere Energy
LNG
$52.8B
| $465K | 0.01% |
3,099
+1,005
| +48% | +$168K |
|
|
PDCE
234
DELISTED
PDC Energy, Inc.
PDCE
| $464K | 0.01% |
7,305
+2,230
| +44% | +$156K |
|
235
Dow Inc
DOW
$20.8B
| $463K | 0.01% |
9,179
-898
| -9% | -$43.9K |
|
236
CRH
CRH
$69.1B
| $448K | 0.01% |
11,255
-488
| -4% | -$18.3K |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $438K | 0.01% |
6,858
-596
| -8% | -$37K |
|
238
Amcor
AMCR
$21.6B
| $435K | 0.01% |
7,311
-288
| -4% | -$16.8K |
|
239
Canadian National Railway
CNI
$78.3B
| $435K | 0.01% |
3,657
-382
| -9% | -$45.7K |
|
240
SPDR Gold Trust
GLD
$131B
| $428K | 0.01% |
2,521
-456
| -15% | -$73.5K |
|
241
UBS Group
UBS
$171B
| $424K | 0.01% |
22,725
-941
| -4% | -$16K |
|
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $424K | 0.01% |
8,629
+8,131
| +1,633% | +$396K |
|
243
Corteva
CTVA
$59.5B
| $421K | 0.01% |
7,164
-181
| -2% | -$11.5K |
|
244
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $414K | 0.01% |
3,437
+2,845
| +481% | +$354K |
|
|
ABB
245
DELISTED
ABB Ltd
ABB
| $408K | 0.01% |
13,394
-489
| -4% | -$14.2K |
|
246
Toronto Dominion Bank
TD
$199B
| $400K | 0.01% |
6,174
-220
| -3% | -$14.2K |
|
247
Altria Group
MO
$125B
| $397K | 0.01% |
8,676
-1,072
| -11% | -$48.6K |
|
248
Bank of Montreal
BMO
$127B
| $395K | 0.01% |
4,357
-144
| -3% | -$13.3K |
|
249
Diageo
DEO
$49.4B
| $389K | 0.01% |
2,185
-115
| -5% | -$20.2K |
|
250
TSMC
TSM
$2.03T
| $385K | 0.01% |
5,162
-152
| -3% | -$11K |
|
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Gradient Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Gradient Investments held 1,708 positions worth $3.17B, down 3% from $3.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gradient Investments withdrew a net $259M in Q4 2022, closing 211 positions and reducing 429 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF September, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gradient Investments opened a new position in Alexandria Real Estate Equities worth $28M.
- Gradient Investments's largest Q4 2022 buy was Alexandria Real Estate Equities: 192,165 shares worth $28M.
- Gradient Investments added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $31.4M increase.
- Gradient Investments's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $310M.
- Gradient Investments fully exited Innovator US Equity Power Buffer ETF September in Q4 2022, selling an estimated $17.1M.
- Gradient Investments's ten largest holdings make up 28% of its $3.17B portfolio in Q4 2022.
- Gradient Investments opened 198 new positions and closed 211 in Q4 2022.
- Gradient Investments's portfolio value fell 3% quarter-over-quarter to $3.17B.
Based on Gradient Investments's 13F filing for Q4 2022, filed 10 Jan 2023.