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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
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
DVY icon
351
iShares Select Dividend ETF
DVY
$24.1B
$127K ﹤0.01%
1,052
+121
+13% +$14.3K
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$71.9B
$126K ﹤0.01%
2,148
-360
-14% -$21.6K
EDIV icon
353
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$125K ﹤0.01%
5,207
+48
+0.9% +$1.11K
SPSB icon
354
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$125K ﹤0.01%
4,248
-306,260
-99% -$8.96M
UAL icon
355
United Airlines
UAL
$40.2B
$124K ﹤0.01%
3,302
-155
-4% -$6.29K
GE icon
356
GE Aerospace
GE
$377B
$124K ﹤0.01%
2,376
+243
+11% +$11.9K
MINC
357
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$122K ﹤0.01%
2,747
– –
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$122K ﹤0.01%
2,437
-96
-4% -$4.66K
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$82.2B
$122K ﹤0.01%
805
– –
EFA icon
360
iShares MSCI EAFE ETF
EFA
$76.8B
$121K ﹤0.01%
1,844
+140
+8% +$8.77K
FFEB icon
361
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$121K ﹤0.01%
3,396
– –
ETY icon
362
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$119K ﹤0.01%
11,000
– –
ENB icon
363
Enbridge
ENB
$121B
$119K ﹤0.01%
3,048
+201
+7% +$7.86K
FEZ icon
364
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$118K ﹤0.01%
3,050
-919
-23% -$33.6K
OGE icon
365
OGE Energy
OGE
$10.2B
$117K ﹤0.01%
2,964
-122
-4% -$4.63K
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$117K ﹤0.01%
1,177
-95
-7% -$9.57K
PXH icon
367
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$117K ﹤0.01%
6,632
+1
+0% +$17
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$17.5B
$115K ﹤0.01%
1,640
+1,390
+556% +$99.9K
BSEP icon
369
Innovator US Equity Buffer ETF September
BSEP
$216M
$115K ﹤0.01%
3,805
– –
OEF icon
370
iShares S&P 100 ETF
OEF
$19.8B
$115K ﹤0.01%
675
– –
MOH icon
371
Molina Healthcare
MOH
$10.5B
$113K ﹤0.01%
342
-6
-2% -$2.04K
D icon
372
Dominion Energy
D
$62.1B
$112K ﹤0.01%
1,833
+3
+0.2% +$188
VGLT icon
373
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$112K ﹤0.01%
1,817
+1,684
+1,266% +$105K
DFEB icon
374
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$112K ﹤0.01%
3,347
-57
-2% -$1.91K
COFS icon
375
Choiceone Financial
COFS
$512M
$111K ﹤0.01%
+3,830
New +$89.8K
13 14
15
16 17

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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.