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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 | |
|---|---|---|---|---|---|---|
251
RELX
RELX
$66B
| $384K | 0.01% |
13,871
-603
| -4% | -$16.2K |
|
252
Salesforce
CRM
$149B
| $377K | 0.01% |
2,845
-54,639
| -95% | -$7.97M |
|
253
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $375K | 0.01% |
5,765
+4,862
| +538% | +$310K |
|
254
TE Connectivity
TEL
$62.1B
| $373K | 0.01% |
3,252
-138
| -4% | -$16.4K |
|
255
Royal Bank of Canada
RY
$295B
| $365K | 0.01% |
3,881
-125
| -3% | -$11.8K |
|
256
BCE
BCE
$20.3B
| $361K | 0.01% |
8,224
-498
| -6% | -$22.4K |
|
257
WEC Energy
WEC
$37B
| $360K | 0.01% |
3,840
+11
| +0.3% | +$1.02K |
|
258
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $360K | 0.01% |
7,738
+6,488
| +519% | +$305K |
|
259
VanEck Intermediate Muni ETF
ITM
$2.15B
| $356K | 0.01% |
7,806
-3,222
| -29% | -$144K |
|
260
Danaher
DHR
$140B
| $355K | 0.01% |
1,507
+1,158
| +332% | +$268K |
|
261
Canadian Imperial Bank of Commerce
CM
$109B
| $349K | 0.01% |
8,629
-248
| -3% | -$10.9K |
|
262
Vanguard Dividend Appreciation ETF
VIG
$113B
| $347K | 0.01% |
2,288
-1,735
| -43% | -$259K |
|
263
CSX Corp
CSX
$94.2B
| $347K | 0.01% |
11,215
+276
| +3% | +$8.3K |
|
264
Allstate
ALL
$70.1B
| $347K | 0.01% |
2,556
-54
| -2% | -$7.06K |
|
265
Vanguard Value ETF
VTV
$190B
| $347K | 0.01% |
2,469
-792
| -24% | -$109K |
|
266
Northrop Grumman
NOC
$78B
| $340K | 0.01% |
623
+128
| +26% | +$66.8K |
|
267
Intel
INTC
$435B
| $339K | 0.01% |
12,836
-18,722
| -59% | -$520K |
|
268
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $327K | 0.01% |
5,241
-1,007
| -16% | -$63.4K |
|
269
Qualcomm
QCOM
$172B
| $323K | 0.01% |
2,939
-62
| -2% | -$7.25K |
|
|
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $319K | 0.01% |
3,482
-3,392,505
| -100% | -$310M |
|
271
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $316K | 0.01% |
9,427
| – | – |
|
|
HDV
272
iShares Core High Dividend ETF
HDV
$14.7B
| $311K | 0.01% |
14,895
+3,730
| +33% | +$76.3K |
|
|
FFTG
273
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $310K | 0.01% |
12,691
-387
| -3% | -$9.34K |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $294K | 0.01% |
6,085
-750
| -11% | -$36.2K |
|
275
Mayville Engineering Co
MEC
$709M
| $289K | 0.01% |
22,823
| – | – |
|
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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.