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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
+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
Cap. Flow
-$259M
Cap. Flow %
-8.16%
Top 10 Hldgs %
27.88%
Holding
1,708
New
198
Increased
334
Reduced
429
Closed
211

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$27.8M
3
EXR icon
Extra Space Storage
EXR
+$27.3M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$25.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$310M
2
GEMD icon
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
+$23.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.9M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
5
ICSH icon
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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$28.4B
$189K 0.01%
4,112
+3,212
+357% +$139K
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$189K 0.01%
2,252
+1,846
+455% +$149K
EXC icon
303
Exelon
EXC
$48.4B
$188K 0.01%
4,359
-576
-12% -$22.8K
C icon
304
Citigroup
C
$222B
$187K 0.01%
4,134
-267
-6% -$12.1K
VBR icon
305
Vanguard Small-Cap Value ETF
VBR
$37.7B
$187K 0.01%
1,176
-43
-4% -$6.85K
YUM icon
306
Yum! Brands
YUM
$41.4B
$187K 0.01%
1,458
+166
+13% +$20.1K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$182K 0.01%
1,731
+1,299
+301% +$136K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$182K 0.01%
4,164
+1,124
+37% +$48.9K
RF icon
309
Regions Financial
RF
$26.7B
$181K 0.01%
8,388
-256
-3% -$5.55K
GD icon
310
General Dynamics
GD
$106B
$179K 0.01%
722
+6
+0.8% +$1.46K
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$110B
$178K 0.01%
1,878
-280
-13% -$26.9K
TELL
312
DELISTED
Tellurian Inc.
TELL
$177K 0.01%
105,414
– –
CVBF icon
313
CVB Financial
CVBF
$4.02B
$176K 0.01%
6,834
– –
LLY icon
314
Eli Lilly
LLY
$1.09T
$175K 0.01%
479
-24
-5% -$8.51K
FALN icon
315
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$174K 0.01%
7,058
– –
ARCC icon
316
Ares Capital
ARCC
$13.7B
$171K 0.01%
9,242
-285
-3% -$5.35K
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$169K 0.01%
1,245
+666
+115% +$88.3K
EELV icon
318
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$167K 0.01%
7,247
-11,545
-61% -$256K
HTRB icon
319
Hartford Total Return Bond ETF
HTRB
$2.23B
$166K 0.01%
+5,026
New +$165K
SLV icon
320
iShares Silver Trust
SLV
$27.6B
$166K 0.01%
7,524
-2,485
-25% -$48.7K
PECO icon
321
Phillips Edison & Co
PECO
$5.37B
$165K 0.01%
5,189
– –
NDAQ icon
322
Nasdaq
NDAQ
$53.6B
$165K 0.01%
2,691
-313
-10% -$19.5K
DFUS
323
Dimensional US Equity ETF
DFUS
$20.7B
$164K 0.01%
3,937
-2,522
-39% -$105K
DAL icon
324
Delta Air Lines
DAL
$58.8B
$163K 0.01%
4,947
+2,178
+79% +$72.2K
FNF icon
325
Fidelity National Financial
FNF
$14.6B
$162K 0.01%
4,295
-331
-7% -$12.4K
11 12
13
14 15

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SIMG
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FPP
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KWM
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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.