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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
BLK icon
426
Blackrock
BLK
$170B
$78.7K ﹤0.01%
111
-19,427
-99% -$13M
CHW
427
Calamos Global Dynamic Income Fund
CHW
$531M
$78.1K ﹤0.01%
14,000
– –
EPM icon
428
Evolution Petroleum
EPM
$131M
$78K ﹤0.01%
10,334
+165
+2% +$1.24K
SPEM icon
429
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$77.6K ﹤0.01%
2,355
-807
-26% -$26.1K
O icon
430
Realty Income
O
$61.3B
$77.4K ﹤0.01%
1,220
-219
-15% -$13.6K
TKR icon
431
Timken Company
TKR
$9.72B
$75.6K ﹤0.01%
1,070
– –
FMB icon
432
First Trust Managed Municipal ETF
FMB
$2.04B
$74.8K ﹤0.01%
1,493
– –
RSPN icon
433
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$74.6K ﹤0.01%
2,090
-275
-12% -$9.64K
PHYS icon
434
Sprott Physical Gold
PHYS
$14.5B
$73.4K ﹤0.01%
5,205
– –
WPC icon
435
W.P. Carey
WPC
$16.8B
$73K ﹤0.01%
954
-102
-10% -$7.66K
DTM icon
436
DT Midstream
DTM
$14.1B
$72.7K ﹤0.01%
1,316
-433
-25% -$24.7K
IHY icon
437
VanEck International High Yield Bond ETF
IHY
$43M
$72.2K ﹤0.01%
3,665
-5,353
-59% -$101K
IWF icon
438
iShares Russell 1000 Growth ETF
IWF
$119B
$70.9K ﹤0.01%
1,324
+160
+14% +$8.8K
NNN icon
439
NNN REIT
NNN
$9.37B
$70.9K ﹤0.01%
1,549
-205
-12% -$8.91K
FCX icon
440
Freeport-McMoran
FCX
$88.6B
$70.4K ﹤0.01%
1,852
-70
-4% -$2.45K
RWL icon
441
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$69K ﹤0.01%
933
+808
+646% +$59.8K
EMR icon
442
Emerson Electric
EMR
$85B
$68.6K ﹤0.01%
714
+225
+46% +$20.2K
XLK icon
443
State Street Technology Select Sector SPDR ETF
XLK
$112B
$68.2K ﹤0.01%
1,096
-56
-5% -$3.56K
TDSB icon
444
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
$67.5K ﹤0.01%
+3,176
New +$68.9K
TMFM icon
445
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$67K ﹤0.01%
3,139
-4,799
-60% -$103K
YORW icon
446
York Water
YORW
$517M
$66.1K ﹤0.01%
1,470
– –
TXN icon
447
Texas Instruments
TXN
$253B
$65.3K ﹤0.01%
395
-98
-20% -$16.3K
GILD icon
448
Gilead Sciences
GILD
$167B
$65.2K ﹤0.01%
760
-98
-11% -$7.76K
NTNX icon
449
Nutanix
NTNX
$16B
$65.1K ﹤0.01%
2,500
– –
JVAL icon
450
JPMorgan US Value Factor ETF
JVAL
$837M
$64.1K ﹤0.01%
1,934
– –
16 17
18
19 20

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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.