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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $30M | 0.77% |
184,091
-40,771
| -18% | -$5.85M |
|
27
NextEra Energy
NEE
$187B
| $29.3M | 0.75% |
345,885
-4,882
| -1% | -$391K |
|
|
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $29.3M | 0.75% |
1,194,688
-20,623
| -2% | -$510K |
|
|
BSJO
29
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $29.1M | 0.75% |
1,222,818
+1,125,451
| +1,156% | +$27.3M |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $28.8M | 0.74% |
206,420
-2,480
| -1% | -$337K |
|
31
Walmart Inc
WMT
$871B
| $28.1M | 0.72% |
565,107
-1,170
| -0.2% | -$54.9K |
|
32
Procter & Gamble
PG
$343B
| $27.9M | 0.72% |
182,593
-30,713
| -14% | -$4.8M |
|
33
Johnson & Johnson
JNJ
$635B
| $25.5M | 0.66% |
143,902
-10,292
| -7% | -$1.75M |
|
34
Home Depot
HD
$332B
| $24.9M | 0.64% |
83,319
+18,490
| +29% | +$6.41M |
|
35
Bank of America
BAC
$435B
| $23.1M | 0.59% |
560,149
+40,672
| +8% | +$1.84M |
|
36
Lowe's Companies
LOW
$116B
| $21.9M | 0.56% |
108,159
+59,312
| +121% | +$13.6M |
|
37
Broadcom
AVGO
$1.82T
| $21.4M | 0.55% |
339,530
+112,610
| +50% | +$6.69M |
|
38
Bristol-Myers Squibb
BMY
$127B
| $21.1M | 0.54% |
288,550
-45,328
| -14% | -$3.04M |
|
39
PayPal
PYPL
$49.5B
| $20.8M | 0.53% |
179,805
+66,965
| +59% | +$8.91M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $20.2M | 0.52% |
136,175
-13,643
| -9% | -$1.67M |
|
|
BSDE
41
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $20M | 0.51% |
799,289
+729,994
| +1,053% | +$18.5M |
|
42
NVIDIA
NVDA
$5.01T
| $20M | 0.51% |
733,540
+713,890
| +3,633% | +$17.9M |
|
|
BSCE
43
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $19.9M | 0.51% |
844,034
+34,840
| +4% | +$866K |
|
44
Medtronic
MDT
$107B
| $19.8M | 0.51% |
178,071
+7,596
| +4% | +$803K |
|
45
Palo Alto Networks
PANW
$264B
| $19.7M | 0.51% |
190,308
-6,750
| -3% | -$604K |
|
46
Equinix
EQIX
$107B
| $19.3M | 0.5% |
26,020
+14,545
| +127% | +$10.5M |
|
47
Cigna
CI
$76.6B
| $18.9M | 0.49% |
78,820
+19,764
| +33% | +$4.63M |
|
48
Visa
V
$677B
| $18.1M | 0.47% |
81,796
-1,116
| -1% | -$241K |
|
49
Boston Scientific
BSX
$65.8B
| $17.9M | 0.46% |
403,330
-42,674
| -10% | -$1.85M |
|
50
ExxonMobil
XOM
$651B
| $16.9M | 0.44% |
205,142
-45,213
| -18% | -$3.51M |
|
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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.