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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
(-1.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$462M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$45.7M |
| 3 |
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
|
+$43M |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$66.8M |
| 3 |
iShares Global REIT ETF
REET
|
+$50.8M |
| 4 |
iShares MBS ETF
MBB
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$12B
| $98K | ﹤0.01% |
702
+1
| +0.1% | +$153 |
|
377
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $98K | ﹤0.01% |
2,558
-626
| -20% | -$21.7K |
|
378
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $94K | ﹤0.01% |
592
-406
| -41% | -$63.3K |
|
379
Alliant Energy
LNT
$18.7B
| $94K | ﹤0.01% |
1,500
| – | – |
|
380
Novavax
NVAX
$1.21B
| $92K | ﹤0.01% |
1,248
-78
| -6% | -$6.96K |
|
381
WD-40
WDFC
$2.97B
| $92K | ﹤0.01% |
500
| – | – |
|
382
York Water
YORW
$511M
| $92K | ﹤0.01% |
2,051
| – | – |
|
383
Chubb
CB
$141B
| $91K | ﹤0.01% |
425
-4
| -0.9% | -$813 |
|
384
Cummins
CMI
$84.5B
| $91K | ﹤0.01% |
442
+163
| +58% | +$35.3K |
|
385
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $91K | ﹤0.01% |
1,146
-430
| -27% | -$33.8K |
|
386
iShares Russell 1000 Growth ETF
IWF
$118B
| $89K | ﹤0.01% |
1,288
+124
| +11% | +$8.46K |
|
387
Conagra Brands
CAG
$7.43B
| $88K | ﹤0.01% |
2,626
+560
| +27% | +$19.1K |
|
388
Occidental Petroleum
OXY
$55.8B
| $88K | ﹤0.01% |
1,553
+500
| +47% | +$22.1K |
|
389
Vodafone
VOD
$37.3B
| $88K | ﹤0.01% |
5,268
+4,000
| +315% | +$68.2K |
|
390
Travelers Companies
TRV
$82.1B
| $86K | ﹤0.01% |
471
+13
| +3% | +$2.23K |
|
391
Welltower
WELL
$173B
| $85K | ﹤0.01% |
889
+75
| +9% | +$6.51K |
|
392
Freeport-McMoran
FCX
$86.2B
| $84K | ﹤0.01% |
1,686
-550
| -25% | -$24.4K |
|
393
Corning
GLW
$107B
| $84K | ﹤0.01% |
2,270
+5
| +0.2% | +$195 |
|
394
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $84K | ﹤0.01% |
3,346
| – | – |
|
395
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $84K | ﹤0.01% |
1,827
+963
| +111% | +$46.3K |
|
396
Royal Caribbean
RCL
$86.9B
| $83K | ﹤0.01% |
990
-48
| -5% | -$3.78K |
|
397
Xcel Energy
XEL
$49.3B
| $83K | ﹤0.01% |
1,152
-67
| -5% | -$4.6K |
|
398
Brown-Forman Class A
BF.A
$13.8B
| $82K | ﹤0.01% |
1,307
| – | – |
|
399
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $82K | ﹤0.01% |
892
-17
| -2% | -$1.55K |
|
400
Vanguard Mid-Cap ETF
VO
$107B
| $82K | ﹤0.01% |
1,384
+236
| +21% | +$13.8K |
|
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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.