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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
TT icon
476
Trane Technologies
TT
$98.8B
$56.9K ﹤0.01%
338
-55
-14% -$9.08K
TNL icon
477
Travel + Leisure Co
TNL
$4.76B
$56.8K ﹤0.01%
1,561
-1,211
-44% -$45.4K
MRSH
478
Marsh
MRSH
$94.3B
$55.9K ﹤0.01%
338
+118
+54% +$19.3K
XBI icon
479
State Street SPDR S&P Biotech ETF
XBI
$10B
$55.9K ﹤0.01%
673
– –
PCG icon
480
PG&E
PCG
$39B
$55.7K ﹤0.01%
3,427
– –
HUBB icon
481
Hubbell
HUBB
$24.4B
$55.6K ﹤0.01%
237
– –
MRGR icon
482
ProShares Merger ETF
MRGR
$15.9M
$55.3K ﹤0.01%
1,415
-272
-16% -$10.7K
NURE icon
483
Nuveen Short-Term REIT ETF
NURE
$36.6M
$55.2K ﹤0.01%
1,943
-425,632
-100% -$12.6M
PFM icon
484
Invesco Dividend Achievers ETF
PFM
$789M
$55.2K ﹤0.01%
1,512
– –
UI icon
485
Ubiquiti
UI
$31.6B
$54.7K ﹤0.01%
200
– –
TTE icon
486
TotalEnergies
TTE
$193B
$54.5K ﹤0.01%
878
-397
-31% -$22.7K
MUB icon
487
iShares National Muni Bond ETF
MUB
$45.2B
$54.1K ﹤0.01%
513
-18
-3% -$1.88K
BSCR icon
488
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$53.8K ﹤0.01%
2,831
+367
+15% +$6.92K
CFO icon
489
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$53.7K ﹤0.01%
839
– –
YUMC icon
490
Yum China
YUMC
$15.7B
$53.4K ﹤0.01%
978
– –
BSDE
491
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$53.3K ﹤0.01%
2,216
-233,094
-99% -$5.58M
IEFA icon
492
iShares Core MSCI EAFE ETF
IEFA
$186B
$53.1K ﹤0.01%
861
-58
-6% -$3.41K
BNDX icon
493
Vanguard Total International Bond ETF
BNDX
$82B
$53K ﹤0.01%
1,118
-50
-4% -$2.41K
FBT icon
494
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$53K ﹤0.01%
344
– –
BIPC icon
495
Brookfield Infrastructure
BIPC
$5.32B
$52.7K ﹤0.01%
1,354
-24
-2% -$1.02K
LYB icon
496
LyondellBasell Industries
LYB
$19.5B
$51.8K ﹤0.01%
624
-78
-11% -$6.39K
EEM icon
497
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$51.6K ﹤0.01%
1,362
+321
+31% +$11.8K
MRNA icon
498
Moderna
MRNA
$21.6B
$51.2K ﹤0.01%
285
+225
+375% +$36.8K
MU icon
499
Micron Technology
MU
$835B
$50.8K ﹤0.01%
1,016
-87
-8% -$4.76K
TJX icon
500
TJX Companies
TJX
$179B
$50.6K ﹤0.01%
635
-221,849
-100% -$16.4M
18 19
20
21 22

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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.