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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
+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
PLD icon
376
Prologis
PLD
$137B
$110K ﹤0.01%
973
+220
+29% +$24.4K
CAR icon
377
Avis
CAR
$5.88B
$110K ﹤0.01%
668
– –
VOE icon
378
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$109K ﹤0.01%
805
-91
-10% -$12.2K
CMI icon
379
Cummins
CMI
$88.5B
$108K ﹤0.01%
444
– –
DFS
380
DELISTED
Discover Financial Services
DFS
$107K ﹤0.01%
1,092
+87
+9% +$8.76K
EXG icon
381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$106K ﹤0.01%
14,000
– –
MAIN icon
382
Main Street Capital
MAIN
$5.14B
$105K ﹤0.01%
2,855
+37
+1% +$1.35K
SHYG icon
383
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$105K ﹤0.01%
2,575
-42
-2% -$1.72K
PRU icon
384
Prudential Financial
PRU
$43B
$105K ﹤0.01%
1,055
-110
-9% -$11.1K
USB icon
385
US Bancorp
USB
$100B
$104K ﹤0.01%
2,380
+1,992
+513% +$85.3K
MAR icon
386
Marriott International
MAR
$101B
$103K ﹤0.01%
695
-40
-5% -$6.16K
MLPX icon
387
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$103K ﹤0.01%
2,527
-1,812
-42% -$74.6K
GSIE icon
388
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$102K ﹤0.01%
3,557
– –
CAG icon
389
Conagra Brands
CAG
$7.38B
$102K ﹤0.01%
2,626
-25
-0.9% -$906
HROW icon
390
Harrow
HROW
$1.47B
$102K ﹤0.01%
6,882
– –
IWP icon
391
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$101K ﹤0.01%
1,214
+520
+75% +$43.8K
DE icon
392
Deere & Co
DE
$173B
$101K ﹤0.01%
236
+13
+6% +$5.28K
IVT icon
393
InvenTrust Properties
IVT
$2.81B
$99.7K ﹤0.01%
4,212
-752
-15% -$17.9K
ADBE icon
394
Adobe
ADBE
$99B
$98.3K ﹤0.01%
292
-153
-34% -$48.9K
CMS icon
395
CMS Energy
CMS
$23B
$97.2K ﹤0.01%
1,534
-174
-10% -$10.3K
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.5B
$97K ﹤0.01%
911
-501
-35% -$53.5K
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$96.3K ﹤0.01%
1,281
-215
-14% -$16.1K
OXY icon
398
Occidental Petroleum
OXY
$53.6B
$95.5K ﹤0.01%
1,515
-87
-5% -$5.92K
EPD icon
399
Enterprise Products Partners
EPD
$83.6B
$95.3K ﹤0.01%
3,953
+29
+0.7% +$714
WH icon
400
Wyndham Hotels & Resorts
WH
$5.62B
$95.3K ﹤0.01%
1,336
– –
14 15
16
17 18

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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.