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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
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
REGL icon
576
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$29K ﹤0.01%
396
– –
TCPC icon
577
BlackRock TCP Capital
TCPC
$278M
$29K ﹤0.01%
2,000
– –
TLT icon
578
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$29K ﹤0.01%
222
-56
-20% -$7.72K
XHB icon
579
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$29K ﹤0.01%
463
– –
FFTI
580
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$29K ﹤0.01%
1,314
+837
+175% +$19.2K
AEE icon
581
Ameren
AEE
$30.4B
$28K ﹤0.01%
294
+100
+52% +$8.76K
AOS icon
582
A.O. Smith
AOS
$8.55B
$28K ﹤0.01%
432
– –
ED icon
583
Consolidated Edison
ED
$41.4B
$28K ﹤0.01%
300
– –
ICLN icon
584
iShares Global Clean Energy ETF
ICLN
$2.22B
$28K ﹤0.01%
1,290
+900
+231% +$17.6K
VSS icon
585
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$28K ﹤0.01%
230
– –
VTRS icon
586
Viatris
VTRS
$20.8B
$28K ﹤0.01%
2,611
-1,383
-35% -$18.2K
HYG icon
587
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27K ﹤0.01%
328
-319
-49% -$26.7K
IP icon
588
International Paper
IP
$22.6B
$27K ﹤0.01%
587
-92
-14% -$4.24K
KARS icon
589
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$27K ﹤0.01%
692
+589
+572% +$24.2K
OGN icon
590
Organon & Co
OGN
$3.56B
$27K ﹤0.01%
771
-151
-16% -$5.16K
SCHW
591
Charles Schwab
SCHW
$182B
$27K ﹤0.01%
315
+65
+26% +$5.72K
FIRY
592
Firy Inc
FIRY
$154M
$27K ﹤0.01%
+450
New +$36.7K
USIG icon
593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27K ﹤0.01%
498
-80
-14% -$4.54K
VWOB icon
594
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$27K ﹤0.01%
382
– –
XLG icon
595
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$27K ﹤0.01%
780
+10
+1% +$344
ATHX
596
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
1,800
– –
ACN icon
597
Accenture
ACN
$106B
$26K ﹤0.01%
76
-200
-72% -$67.5K
EXP icon
598
Eagle Materials
EXP
$6.49B
$26K ﹤0.01%
200
– –
IBB icon
599
iShares Biotechnology ETF
IBB
$9.45B
$26K ﹤0.01%
201
– –
KSS icon
600
Kohl's
KSS
$2.16B
$26K ﹤0.01%
435
– –
22 23
24
25 26

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CFG
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FPP
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KWM
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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.