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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
BSCE
501
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$50.5K ﹤0.01%
2,171
-241,538
-99% -$5.61M
SCZ icon
502
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$50.4K ﹤0.01%
893
+145
+19% +$7.78K
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$50.1K ﹤0.01%
510
+67
+15% +$6.38K
IBTG icon
504
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$50K ﹤0.01%
2,200
+540
+33% +$12.3K
BABA icon
505
Alibaba
BABA
$276B
$49.9K ﹤0.01%
567
-300
-35% -$23.7K
KHC icon
506
Kraft Heinz
KHC
$32.4B
$49.9K ﹤0.01%
1,226
+147
+14% +$5.58K
WELL icon
507
Welltower
WELL
$172B
$49.8K ﹤0.01%
759
– –
SMH icon
508
VanEck Semiconductor ETF
SMH
$63.8B
$49.7K ﹤0.01%
490
-210
-30% -$21.3K
NEXT icon
509
NextDecade
NEXT
$1.63B
$49.5K ﹤0.01%
10,029
– –
VXUS icon
510
Vanguard Total International Stock ETF
VXUS
$153B
$49.1K ﹤0.01%
950
+233
+32% +$11.7K
CRPT icon
511
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$48.8K ﹤0.01%
14,843
+13,600
+1,094% +$61.1K
IDEV icon
512
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$48.8K ﹤0.01%
+871
New +$46.8K
XYL icon
513
Xylem
XYL
$29.7B
$48.7K ﹤0.01%
440
– –
DOCU
514
DocuSign
DOCU
$10.7B
$48.6K ﹤0.01%
876
-101
-10% -$4.92K
BKI
515
DELISTED
Black Knight, Inc. Common Stock
BKI
$48.5K ﹤0.01%
785
– –
LW icon
516
Lamb Weston
LW
$7.51B
$48.3K ﹤0.01%
541
– –
AIZ icon
517
Assurant
AIZ
$14B
$47.4K ﹤0.01%
379
– –
AGNC icon
518
AGNC Investment
AGNC
$12.9B
$47K ﹤0.01%
4,542
+3,842
+549% +$35.1K
VO icon
519
Vanguard Mid-Cap ETF
VO
$107B
$46.3K ﹤0.01%
908
-564
-38% -$28.7K
BB icon
520
BlackBerry
BB
$4.74B
$46.1K ﹤0.01%
14,138
– –
PHM icon
521
Pultegroup
PHM
$25.7B
$45.5K ﹤0.01%
1,000
-504
-34% -$21.2K
MXF
522
Mexico Fund
MXF
$309M
$45.4K ﹤0.01%
3,080
– –
EVRG icon
523
Evergy
EVRG
$19.7B
$44.4K ﹤0.01%
705
+76
+12% +$4.56K
ACN icon
524
Accenture
ACN
$101B
$43.2K ﹤0.01%
162
-67
-29% -$18.5K
FDN icon
525
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$43.2K ﹤0.01%
351
-10
-3% -$1.27K
19 20
21
22 23

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FPP
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KWM
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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.