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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
SPYV icon
401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$94.4K ﹤0.01%
2,428
-29
-1% -$1.11K
AAL icon
402
American Airlines Group
AAL
$10.2B
$94.2K ﹤0.01%
7,405
-558
-7% -$7.57K
GOVT icon
403
iShares US Treasury Bond ETF
GOVT
$43.9B
$94K ﹤0.01%
+4,137
New +$94K
AMX icon
404
America Movil
AMX
$77.2B
$93.2K ﹤0.01%
5,120
– –
BSCQ icon
405
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$92.3K ﹤0.01%
4,879
+824
+20% +$15.5K
TRV icon
406
Travelers Companies
TRV
$82.9B
$90.5K ﹤0.01%
483
-35
-7% -$6.3K
FNDE icon
407
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$90.2K ﹤0.01%
3,639
+169
+5% +$4.14K
HBAN icon
408
Huntington Bancshares
HBAN
$35B
$89.8K ﹤0.01%
6,367
-1,466
-19% -$21.2K
CLX icon
409
Clorox
CLX
$12.1B
$89.1K ﹤0.01%
635
+29
+5% +$4.12K
MDLZ icon
410
Mondelez International
MDLZ
$80.2B
$86.3K ﹤0.01%
1,295
+480
+59% +$30.4K
USHY icon
411
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$86K ﹤0.01%
2,491
+2,056
+473% +$71.1K
BF.A icon
412
Brown-Forman Class A
BF.A
$13.4B
$85.9K ﹤0.01%
1,307
– –
ULTA icon
413
Ulta Beauty
ULTA
$21.6B
$84.9K ﹤0.01%
181
-10
-5% -$4.31K
AMLP icon
414
Alerian MLP ETF
AMLP
$12.9B
$84.6K ﹤0.01%
2,223
+2,208
+14,720% +$86.8K
BSV icon
415
Vanguard Short-Term Bond ETF
BSV
$44.7B
$83.4K ﹤0.01%
1,108
-426
-28% -$32K
LNT icon
416
Alliant Energy
LNT
$19.1B
$82.8K ﹤0.01%
1,500
– –
NVG icon
417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$82.7K ﹤0.01%
6,814
– –
SCHG icon
418
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$82K ﹤0.01%
5,904
– –
MGK icon
419
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$81.6K ﹤0.01%
2,370
-180
-7% -$6.45K
ITW icon
420
Illinois Tool Works
ITW
$84.9B
$81K ﹤0.01%
368
+20
+6% +$4.26K
WDFC icon
421
WD-40
WDFC
$3.08B
$80.6K ﹤0.01%
500
– –
CDC icon
422
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$80.2K ﹤0.01%
1,292
+184
+17% +$11.5K
BND icon
423
Vanguard Total Bond Market
BND
$158B
$79.8K ﹤0.01%
1,111
+415
+60% +$29.7K
PFF icon
424
iShares Preferred and Income Securities ETF
PFF
$13.2B
$79.6K ﹤0.01%
2,606
-260
-9% -$8.09K
PFG icon
425
Principal Financial Group
PFG
$24.6B
$79.3K ﹤0.01%
945
+606
+179% +$52K
15 16
17
18 19

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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.