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GI

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
Cap. Flow
+$128M
Cap. Flow %
3.28%
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$462M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$45.7M
3
GEMD icon
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
+$43M
4
IJT icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$66.8M
3
REET icon
iShares Global REIT ETF
REET
+$50.8M
4
MBB icon
iShares MBS ETF
MBB
+$46.4M
5
SHYG icon
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
AEP icon
251
American Electric Power
AEP
$72.4B
$335K 0.01%
3,358
+49
+1% +$4.48K
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$332K 0.01%
3,176
-19
-0.6% -$2.01K
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$37.7B
$331K 0.01%
1,880
+335
+22% +$58.2K
HYMB icon
254
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$326K 0.01%
11,830
-80
-0.7% -$2.3K
SLB icon
255
SLB Ltd
SLB
$74.2B
$325K 0.01%
7,856
+6,392
+437% +$251K
DFUS
256
Dimensional US Equity ETF
DFUS
$20.7B
$317K 0.01%
6,459
– –
NDAQ icon
257
Nasdaq
NDAQ
$53.6B
$315K 0.01%
5,301
+3
+0.1% +$177
SHYG icon
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$302K 0.01%
6,872
-918,239
-99% -$40.7M
TELL
259
DELISTED
Tellurian Inc.
TELL
$301K 0.01%
56,821
+3,592
+7% +$12.1K
SPHD icon
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$284K 0.01%
6,020
+930
+18% +$42.4K
ROK icon
261
Rockwell Automation
ROK
$52.4B
$283K 0.01%
1,010
+26
+3% +$7.47K
FNF icon
262
Fidelity National Financial
FNF
$14.6B
$278K 0.01%
5,923
-277,831
-98% -$13.3M
FDX icon
263
FedEx
FDX
$74B
$277K 0.01%
1,195
+914
+325% +$215K
NUE icon
264
Nucor
NUE
$60.5B
$277K 0.01%
1,863
+8
+0.4% +$982
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$225B
$276K 0.01%
5,739
+297
+5% +$14.5K
LNC icon
266
Lincoln National
LNC
$8.19B
$274K 0.01%
4,192
-304
-7% -$20.8K
EOG icon
267
EOG Resources
EOG
$74.4B
$272K 0.01%
2,282
+559
+32% +$62.3K
C icon
268
Citigroup
C
$222B
$258K 0.01%
4,824
+2,931
+155% +$181K
PSK icon
269
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$257K 0.01%
6,588
+6
+0.1% +$240
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.01%
3,155
+1,628
+107% +$129K
FE icon
271
FirstEnergy
FE
$28.7B
$245K 0.01%
5,353
+237
+5% +$10K
BSJM
272
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$239K 0.01%
10,448
-1,315,645
-99% -$30.2M
BSJQ icon
273
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$235K 0.01%
9,597
+5,145
+116% +$128K
BSCM
274
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$233K 0.01%
10,944
-406,503
-97% -$8.66M
PDCE
275
DELISTED
PDC Energy, Inc.
PDCE
$230K 0.01%
3,158
+680
+27% +$42.1K
9 10
11
12 13

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.