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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
(-3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
1,708
New
198
Increased
334
Reduced
429
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$27.8M |
| 3 |
Extra Space Storage
EXR
|
+$27.3M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$25.3M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$310M |
| 2 |
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
|
+$23.2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.9M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$62.1B
| $28.5M | 0.9% |
191,247
+81,651
| +75% | +$12.8M |
|
|
27
Alexandria Real Estate Equities
ARE
$8.88B
| $28M | 0.88% |
+192,165
| New | +$27.8M |
|
|
28
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $25.4M | 0.8% |
+848,126
| New | +$25.3M |
|
|
29
Extra Space Storage
EXR
$31.2B
| $25.2M | 0.79% |
171,070
+170,932
| +123,864% | +$27.3M |
|
30
Johnson & Johnson
JNJ
$635B
| $24.8M | 0.78% |
140,305
-572
| -0.4% | -$98.8K |
|
31
Cigna
CI
$76.6B
| $24M | 0.76% |
72,364
-8,011
| -10% | -$2.53M |
|
32
Bank of America
BAC
$435B
| $23.7M | 0.75% |
716,425
-48,057
| -6% | -$1.66M |
|
33
Lowe's Companies
LOW
$116B
| $23.3M | 0.73% |
116,854
-2,043
| -2% | -$408K |
|
34
Broadcom
AVGO
$1.82T
| $23M | 0.72% |
411,210
+5,790
| +1% | +$290K |
|
35
Comcast
CMCSA
$79.1B
| $22.2M | 0.7% |
634,712
+90,919
| +17% | +$3.01M |
|
36
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $21.3M | 0.67% |
+708,267
| New | +$21.1M |
|
37
PayPal
PYPL
$49.5B
| $19.9M | 0.63% |
280,105
-6,155
| -2% | -$493K |
|
38
ExxonMobil
XOM
$651B
| $19.9M | 0.63% |
180,523
-10,244
| -5% | -$1.1M |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.8M | 0.63% |
945,394
+163,608
| +21% | +$3.42M |
|
40
Bristol-Myers Squibb
BMY
$127B
| $19.6M | 0.62% |
272,052
+8,858
| +3% | +$668K |
|
41
Medtronic
MDT
$107B
| $19M | 0.6% |
244,939
+44,643
| +22% | +$3.62M |
|
|
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.9M | 0.6% |
922,887
+173,439
| +23% | +$3.54M |
|
43
Blackstone
BX
$104B
| $18.2M | 0.57% |
245,742
+36,166
| +17% | +$3.12M |
|
44
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $17.5M | 0.55% |
398,171
+102,074
| +34% | +$4.47M |
|
45
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $17M | 0.54% |
783,723
+782,038
| +46,412% | +$16.9M |
|
46
UnitedHealth
UNH
$382B
| $16.9M | 0.53% |
31,828
-2,095
| -6% | -$1.11M |
|
47
Home Depot
HD
$332B
| $16.4M | 0.52% |
51,984
-56,874
| -52% | -$17.3M |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $15.9M | 0.5% |
132,153
-5,884
| -4% | -$691K |
|
49
RTX Corp
RTX
$287B
| $15.9M | 0.5% |
157,229
+153,596
| +4,228% | +$14.4M |
|
50
Starbucks
SBUX
$118B
| $15.7M | 0.5% |
158,754
-16,412
| -9% | -$1.55M |
|
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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.