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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
-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
Cap. Flow
+$128M
Cap. Flow %
3.28%
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$462M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$45.7M
3
GEMD icon
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
+$43M
4
IJT icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$66.8M
3
REET icon
iShares Global REIT ETF
REET
+$50.8M
4
MBB icon
iShares MBS ETF
MBB
+$46.4M
5
SHYG icon
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
SPIP icon
501
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$44K ﹤0.01%
1,448
– –
POSH
502
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$43K ﹤0.01%
3,366
– –
EEM icon
503
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$42K ﹤0.01%
920
-300
-25% -$14.2K
EFG icon
504
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$42K ﹤0.01%
437
-99
-18% -$9.73K
VOE icon
505
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$42K ﹤0.01%
282
-135
-32% -$19.9K
BANR icon
506
Banner Corp
BANR
$2.38B
$41K ﹤0.01%
700
– –
BKH icon
507
Black Hills Corp
BKH
$5.55B
$41K ﹤0.01%
527
– –
FISV
508
Fiserv Inc
FISV
$29.7B
$41K ﹤0.01%
400
– –
FTCS icon
509
First Trust Capital Strength ETF
FTCS
$8.05B
$41K ﹤0.01%
525
-150
-22% -$11.7K
GM icon
510
General Motors
GM
$80.9B
$41K ﹤0.01%
947
+244
+35% +$12.2K
MCK icon
511
McKesson
MCK
$104B
$41K ﹤0.01%
135
– –
PCG icon
512
PG&E
PCG
$39B
$41K ﹤0.01%
3,427
– –
XLI icon
513
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$41K ﹤0.01%
397
-41
-9% -$4.16K
CCL icon
514
Carnival Corporation Ltd
CCL
$38.1B
$40K ﹤0.01%
1,999
+11
+0.6% +$222
IRT icon
515
Independence Realty Trust
IRT
$3.98B
$40K ﹤0.01%
1,508
– –
MGK icon
516
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$40K ﹤0.01%
855
– –
SCHF icon
517
Schwab International Equity ETF
SCHF
$64.9B
$40K ﹤0.01%
2,168
+482
+29% +$8.96K
CIEN icon
518
Ciena
CIEN
$46.8B
$39K ﹤0.01%
647
– –
DFEN icon
519
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$39K ﹤0.01%
1,724
– –
IJJ icon
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$39K ﹤0.01%
356
– –
IWO icon
521
iShares Russell 2000 Growth ETF
IWO
$14.1B
$39K ﹤0.01%
153
+8
+6% +$2.05K
VOT icon
522
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$39K ﹤0.01%
175
-177
-50% -$39.1K
JRO
523
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$39K ﹤0.01%
3,864
-145
-4% -$1.45K
CLB icon
524
Core Laboratories
CLB
$455M
$38K ﹤0.01%
1,200
– –
HPQ icon
525
HP
HPQ
$26B
$38K ﹤0.01%
1,048
+29
+3% +$1.07K
19 20
21
22 23

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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.