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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
+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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$133B
| $160K | 0.01% |
656
-101
| -13% | -$22.9K |
|
|
CMA
327
DELISTED
Comerica
CMA
| $158K | 0.01% |
2,365
+11
| +0.5% | +$762 |
|
328
iShares Core US Aggregate Bond ETF
AGG
$138B
| $157K | 0.01% |
1,621
+30
| +2% | +$2.9K |
|
329
Vanguard Total Stock Market ETF
VTI
$656B
| $154K | ﹤0.01% |
803
+174
| +28% | +$33.5K |
|
330
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $153K | ﹤0.01% |
764
-108
| -12% | -$22.1K |
|
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $153K | ﹤0.01% |
1,811
-2,120
| -54% | -$175K |
|
332
Automatic Data Processing
ADP
$106B
| $149K | ﹤0.01% |
625
+73
| +13% | +$17.9K |
|
333
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $148K | ﹤0.01% |
4,523
-2,350
| -34% | -$79.2K |
|
334
Truist Financial
TFC
$64.7B
| $145K | ﹤0.01% |
3,362
-285,010
| -99% | -$12.5M |
|
335
VanEck High Yield Muni ETF
HYD
$4.45B
| $144K | ﹤0.01% |
2,846
-1,479
| -34% | -$74.7K |
|
336
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $143K | ﹤0.01% |
2,898
-1,202
| -29% | -$59K |
|
337
Constellation Energy
CEG
$92.8B
| $143K | ﹤0.01% |
1,655
+73
| +5% | +$6.57K |
|
338
Oneok
OKE
$55.9B
| $142K | ﹤0.01% |
2,156
| – | – |
|
339
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $139K | ﹤0.01% |
2,272
-439
| -16% | -$27.1K |
|
340
First American
FAF
$8.08B
| $138K | ﹤0.01% |
2,643
| – | – |
|
|
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $138K | ﹤0.01% |
2,755
+2,055
| +294% | +$104K |
|
342
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $138K | ﹤0.01% |
1,629
-193
| -11% | -$16.5K |
|
343
FS KKR Capital
FSK
$3.08B
| $136K | ﹤0.01% |
7,775
+5,718
| +278% | +$106K |
|
344
Barings BDC
BBDC
$885M
| $136K | ﹤0.01% |
16,655
+4,025
| +32% | +$34.8K |
|
345
Applied Materials
AMAT
$378B
| $136K | ﹤0.01% |
1,393
+14
| +1% | +$1.34K |
|
346
Annaly Capital Management
NLY
$17.4B
| $134K | ﹤0.01% |
6,349
+1,005
| +19% | +$19.8K |
|
347
Lincoln National
LNC
$8.19B
| $132K | ﹤0.01% |
4,308
+162
| +4% | +$6.43K |
|
348
Eaton
ETN
$150B
| $132K | ﹤0.01% |
842
-71
| -8% | -$10.9K |
|
349
Chesapeake Utilities
CPK
$3.31B
| $130K | ﹤0.01% |
1,097
| – | – |
|
350
Warner Bros
WBD
$64.2B
| $127K | ﹤0.01% |
13,408
-1,207
| -8% | -$13.6K |
|
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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.