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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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$89.3B
| $223K | 0.01% |
2,610
-410
| -14% | -$31.2K |
|
277
Kinder Morgan
KMI
$70.3B
| $222K | 0.01% |
11,757
+5,430
| +86% | +$95.6K |
|
278
Wintrust Financial
WTFC
$10.9B
| $222K | 0.01% |
2,384
-414
| -15% | -$40.3K |
|
279
iShares Russell 1000 Value ETF
IWD
$82.2B
| $221K | 0.01% |
1,334
+529
| +66% | +$86.9K |
|
280
Northrop Grumman
NOC
$78B
| $221K | 0.01% |
495
-14
| -3% | -$5.78K |
|
281
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $220K | 0.01% |
5,156
| – | – |
|
282
Nike
NKE
$63.9B
| $213K | 0.01% |
1,584
+52
| +3% | +$7.31K |
|
|
CMA
283
DELISTED
Comerica
CMA
| $211K | 0.01% |
2,333
-3,071
| -57% | -$290K |
|
284
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
| $211K | 0.01% |
+7,938
| New | +$208K |
|
285
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $210K | 0.01% |
7,576
+121
| +2% | +$3.43K |
|
|
LTC
286
LTC Properties
LTC
$2.14B
| $208K | 0.01% |
5,398
-325
| -6% | -$11.5K |
|
287
Phillips 66
PSX
$82.5B
| $206K | 0.01% |
2,385
+404
| +20% | +$34K |
|
288
Enphase Energy
ENPH
$4.79B
| $201K | 0.01% |
998
+493
| +98% | +$77.5K |
|
289
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $201K | 0.01% |
6,245
+67
| +1% | +$2.19K |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $200K | 0.01% |
3,730
+670
| +22% | +$35.7K |
|
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $200K | 0.01% |
3,016
-6,511
| -68% | -$424K |
|
292
iShares International Select Dividend ETF
IDV
$8.28B
| $196K | 0.01% |
6,173
-218
| -3% | -$6.98K |
|
293
iShares TIPS Bond ETF
TIP
$14.5B
| $196K | 0.01% |
1,572
+57
| +4% | +$7.17K |
|
294
Applied Materials
AMAT
$378B
| $195K | 0.01% |
1,477
-15
| -1% | -$2.06K |
|
295
Eaton
ETN
$150B
| $194K | 0.01% |
1,281
| – | – |
|
296
iShares Silver Trust
SLV
$27.6B
| $194K | 0.01% |
8,485
-325
| -4% | -$7.22K |
|
297
Canadian National Railway
CNI
$78.3B
| $192K | ﹤0.01% |
1,430
-110
| -7% | -$13.8K |
|
298
Stryker
SYK
$133B
| $190K | ﹤0.01% |
711
| – | – |
|
299
Ares Capital
ARCC
$13.7B
| $184K | ﹤0.01% |
8,759
+1,100
| +14% | +$23.4K |
|
300
Oracle
ORCL
$346B
| $180K | ﹤0.01% |
2,182
+384
| +21% | +$31.1K |
|
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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.