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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
MOH icon
351
Molina Healthcare
MOH
$10.4B
$116K ﹤0.01%
349
– –
VBK icon
352
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$116K ﹤0.01%
467
-160
-26% -$39.4K
GE icon
353
GE Aerospace
GE
$364B
$115K ﹤0.01%
2,008
-127
-6% -$7.58K
MAIN icon
354
Main Street Capital
MAIN
$5.05B
$115K ﹤0.01%
2,686
– –
PFFD icon
355
Global X US Preferred ETF
PFFD
$2.13B
$114K ﹤0.01%
4,865
+2,349
+93% +$56.2K
TMUS icon
356
T-Mobile US
TMUS
$195B
$114K ﹤0.01%
891
+154
+21% +$18.3K
X
357
DELISTED
US Steel
X
$114K ﹤0.01%
3,021
+2,116
+234% +$57.3K
SPSB icon
358
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$113K ﹤0.01%
3,740
-302
-7% -$9.21K
WH icon
359
Wyndham Hotels & Resorts
WH
$5.61B
$113K ﹤0.01%
1,336
– –
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$110K ﹤0.01%
5,904
– –
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.1B
$109K ﹤0.01%
2,993
+411
+16% +$15.1K
AMX icon
362
America Movil
AMX
$74.6B
$108K ﹤0.01%
5,120
– –
ES icon
363
Eversource Energy
ES
$28.1B
$108K ﹤0.01%
1,224
+9
+0.7% +$770
HBAN icon
364
Huntington Bancshares
HBAN
$34B
$108K ﹤0.01%
7,370
+11
+0.1% +$172
ZM icon
365
Zoom
ZM
$27.1B
$108K ﹤0.01%
923
-28
-3% -$3.81K
BSBE
366
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$107K ﹤0.01%
4,440
-816,610
-99% -$20.3M
BB icon
367
BlackBerry
BB
$4.58B
$105K ﹤0.01%
14,138
-200
-1% -$1.51K
FNDE icon
368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$103K ﹤0.01%
3,558
+88
+3% +$2.68K
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$103K ﹤0.01%
750
+19
+3% +$2.52K
DAL icon
370
Delta Air Lines
DAL
$56.7B
$101K ﹤0.01%
2,565
-85
-3% -$3.31K
DFS
371
DELISTED
Discover Financial Services
DFS
$101K ﹤0.01%
918
-111
-11% -$13K
EPD icon
372
Enterprise Products Partners
EPD
$83.7B
$101K ﹤0.01%
3,924
+2,345
+149% +$56.9K
SPSM icon
373
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$101K ﹤0.01%
2,403
– –
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$39.9B
$100K ﹤0.01%
921
+603
+190% +$63.8K
JPST icon
375
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$99K ﹤0.01%
1,969
– –
13 14
15
16 17

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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
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KWM
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DKCM
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UB
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TSC
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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.