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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
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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$151B
$179K ﹤0.01%
+2,993
New +$182K
CAR icon
302
Avis
CAR
$5.34B
$176K ﹤0.01%
668
– –
D icon
303
Dominion Energy
D
$62.2B
$173K ﹤0.01%
2,033
+96
+5% +$7.71K
FAF icon
304
First American
FAF
$8.14B
$171K ﹤0.01%
2,643
– –
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$109B
$171K ﹤0.01%
1,583
-5
-0.3% -$540
BYLD icon
306
iShares Yield Optimized Bond ETF
BYLD
$447M
$167K ﹤0.01%
7,115
– –
SPYV icon
307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$167K ﹤0.01%
4,000
-2,957
-43% -$122K
ATO icon
308
Atmos Energy
ATO
$29.9B
$164K ﹤0.01%
1,370
-131,238
-99% -$14.3M
SPMB icon
309
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$163K ﹤0.01%
6,789
-906,122
-99% -$22.3M
INBK icon
310
First Internet Bancorp
INBK
$233M
$161K ﹤0.01%
3,750
– –
CEG icon
311
Constellation Energy
CEG
$92.4B
$159K ﹤0.01%
+2,834
New +$138K
CVBF icon
312
CVB Financial
CVBF
$4.02B
$159K ﹤0.01%
6,834
– –
YUM icon
313
Yum! Brands
YUM
$42B
$158K ﹤0.01%
1,331
-200
-13% -$24.6K
AYX
314
DELISTED
Alteryx Inc
AYX
$158K ﹤0.01%
2,209
– –
CMS icon
315
CMS Energy
CMS
$23.1B
$155K ﹤0.01%
2,223
-205,666
-99% -$13.3M
GD icon
316
General Dynamics
GD
$105B
$155K ﹤0.01%
641
-1,305
-67% -$290K
ETY icon
317
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$154K ﹤0.01%
11,000
– –
MEC icon
318
Mayville Engineering Co
MEC
$654M
$153K ﹤0.01%
16,382
– –
NVG icon
319
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$153K ﹤0.01%
10,372
– –
BBDC icon
320
Barings BDC
BBDC
$875M
$150K ﹤0.01%
+14,514
New +$156K
UAL icon
321
United Airlines
UAL
$39.2B
$149K ﹤0.01%
3,224
-50
-2% -$2.17K
BSJR icon
322
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$148K ﹤0.01%
+6,147
New +$150K
EDIV icon
323
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$148K ﹤0.01%
5,055
– –
AZO icon
324
AutoZone
AZO
$51.3B
$147K ﹤0.01%
72
-63
-47% -$123K
NLY icon
325
Annaly Capital Management
NLY
$17.4B
$147K ﹤0.01%
5,222
-69
-1% -$2.05K
11 12
13
14 15

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FPP
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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.