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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
-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
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$146K ﹤0.01%
2,533
-62
-2% -$3.65K
BALL icon
327
Ball Corp
BALL
$17.5B
$145K ﹤0.01%
1,611
– –
OEF icon
328
iShares S&P 100 ETF
OEF
$19.7B
$141K ﹤0.01%
675
– –
PECO icon
329
Phillips Edison & Co
PECO
$5.53B
$139K ﹤0.01%
+4,056
New +$133K
OGE icon
330
OGE Energy
OGE
$9.99B
$138K ﹤0.01%
3,373
-62
-2% -$2.35K
PXH icon
331
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$138K ﹤0.01%
6,631
– –
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$70.9B
$137K ﹤0.01%
1,789
– –
EXG icon
333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$136K ﹤0.01%
14,000
– –
AAL icon
334
American Airlines Group
AAL
$9.9B
$135K ﹤0.01%
7,412
-130
-2% -$2.21K
JMST icon
335
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$135K ﹤0.01%
2,673
-19
-0.7% -$965
TMFG icon
336
Motley Fool Global Opportunities ETF
TMFG
$350M
$135K ﹤0.01%
+4,647
New +$134K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$76.3B
$133K ﹤0.01%
1,812
– –
MLPA icon
338
Global X MLP ETF
MLPA
$2.3B
$132K ﹤0.01%
3,273
-157,317
-98% -$6.13M
IVT icon
339
InvenTrust Properties
IVT
$2.82B
$131K ﹤0.01%
+4,262
New +$116K
FFEB icon
340
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$130K ﹤0.01%
3,396
– –
ENB icon
341
Enbridge
ENB
$121B
$128K ﹤0.01%
2,778
-34
-1% -$1.46K
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$138B
$127K ﹤0.01%
1,189
-457
-28% -$50.3K
FBT icon
343
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$126K ﹤0.01%
844
– –
GSIE icon
344
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$125K ﹤0.01%
3,826
+269
+8% +$8.97K
BSEP icon
345
Innovator US Equity Buffer ETF September
BSEP
$216M
$124K ﹤0.01%
3,805
– –
CHW
346
Calamos Global Dynamic Income Fund
CHW
$519M
$124K ﹤0.01%
14,000
-60
-0.4% -$543
DFEB icon
347
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$122K ﹤0.01%
3,404
-21
-0.6% -$741
DE icon
348
Deere & Co
DE
$165B
$119K ﹤0.01%
286
– –
MINC
349
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$118K ﹤0.01%
2,507
– –
DVY icon
350
iShares Select Dividend ETF
DVY
$24B
$117K ﹤0.01%
911
+2
+0.2% +$250
12 13
14
15 16

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.