We are live on
!
Find out more
GI
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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$30.4B
| $277K | 0.01% |
2,358
-873
| -27% | -$99K |
|
277
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $274K | 0.01% |
3,685
+3,149
| +588% | +$233K |
|
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $271K | 0.01% |
6,175
-90
| -1% | -$3.87K |
|
279
Ford
F
$59.6B
| $270K | 0.01% |
23,235
-2,533
| -10% | -$32.5K |
|
280
Atmos Energy
ATO
$29.9B
| $270K | 0.01% |
2,405
-65
| -3% | -$7.15K |
|
281
Cisco
CSCO
$456B
| $263K | 0.01% |
5,514
-292
| -5% | -$13.3K |
|
282
Brookfield Infrastructure Partners
BIP
$19.3B
| $262K | 0.01% |
8,469
-225
| -3% | -$7.86K |
|
283
FedEx
FDX
$74B
| $258K | 0.01% |
1,492
-73,035
| -98% | -$12.1M |
|
284
Rockwell Automation
ROK
$52.4B
| $253K | 0.01% |
984
-28
| -3% | -$7.03K |
|
285
Nucor
NUE
$60.5B
| $252K | 0.01% |
1,910
+34
| +2% | +$4.62K |
|
286
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $246K | 0.01% |
4,214
+4,037
| +2,281% | +$236K |
|
287
Vanguard Growth ETF
VUG
$216B
| $228K | 0.01% |
6,426
-3,324
| -34% | -$122K |
|
|
FISV
288
Fiserv Inc
FISV
$28.9B
| $220K | 0.01% |
2,176
+3
| +0.1% | +$299 |
|
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $217K | 0.01% |
3,013
+2,497
| +484% | +$178K |
|
290
FirstEnergy
FE
$28.7B
| $215K | 0.01% |
5,116
| – | – |
|
291
AutoZone
AZO
$50.9B
| $215K | 0.01% |
87
-1
| -1% | -$2.42K |
|
292
Wintrust Financial
WTFC
$10.9B
| $201K | 0.01% |
2,382
| – | – |
|
293
iShares Global REIT ETF
REET
$5.18B
| $201K | 0.01% |
8,844
| – | – |
|
294
iShares International Select Dividend ETF
IDV
$8.28B
| $199K | 0.01% |
7,335
+1,134
| +18% | +$28.8K |
|
295
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $196K | 0.01% |
4,672
-1,482
| -24% | -$60K |
|
|
LTC
296
LTC Properties
LTC
$2.14B
| $194K | 0.01% |
5,453
+55
| +1% | +$2.09K |
|
297
Nike
NKE
$63.9B
| $194K | 0.01% |
1,655
-42
| -2% | -$4.23K |
|
298
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $192K | 0.01% |
1,777
-292
| -14% | -$31.1K |
|
299
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $192K | 0.01% |
6,609
+431
| +7% | +$12.1K |
|
300
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $191K | 0.01% |
3,297
+3,125
| +1,817% | +$181K |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
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.