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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
VGT icon
576
Vanguard Information Technology ETF
VGT
$136B
$34.5K ﹤0.01%
864
+512
+145% +$20.9K
DFEN icon
577
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$34.3K ﹤0.01%
1,724
– –
HPQ icon
578
HP
HPQ
$25.9B
$34.2K ﹤0.01%
1,272
-255
-17% -$7.06K
CNP icon
579
CenterPoint Energy
CNP
$29B
$34.1K ﹤0.01%
1,136
-13
-1% -$378
EBND icon
580
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$33.9K ﹤0.01%
1,651
+3
+0.2% +$59
JD icon
581
JD.com
JD
$42.9B
$33.9K ﹤0.01%
604
+4
+0.7% +$201
ADME icon
582
Aptus Behavioral Momentum ETF
ADME
$287M
$33.6K ﹤0.01%
+1,001
New +$34.4K
HIG icon
583
Hartford Financial Services
HIG
$39.3B
$33.4K ﹤0.01%
440
– –
VMC icon
584
Vulcan Materials
VMC
$37.4B
$33.3K ﹤0.01%
190
– –
SWK icon
585
Stanley Black & Decker
SWK
$14.6B
$33.2K ﹤0.01%
442
+38
+9% +$2.97K
FBRT
586
Franklin BSP Realty Trust
FBRT
$596M
$33.1K ﹤0.01%
2,567
– –
DGRO icon
587
iShares Core Dividend Growth ETF
DGRO
$43.3B
$32.9K ﹤0.01%
658
+227
+53% +$11.1K
BAX icon
588
Baxter International
BAX
$12.6B
$32.6K ﹤0.01%
639
-51
-7% -$2.74K
SPIP icon
589
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$32.5K ﹤0.01%
1,260
+53
+4% +$1.37K
EXPD icon
590
Expeditors International
EXPD
$22.4B
$32.2K ﹤0.01%
310
– –
PAG icon
591
Penske Automotive Group
PAG
$14.5B
$32.2K ﹤0.01%
+280
New +$31.9K
ARKW icon
592
ARK Web x.0 ETF
ARKW
$1.64B
$32.2K ﹤0.01%
834
+672
+415% +$29.4K
HUM icon
593
Humana
HUM
$46.7B
$31.8K ﹤0.01%
62
+7
+13% +$3.68K
QTEC icon
594
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$31.6K ﹤0.01%
300
– –
IGSB icon
595
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.5K ﹤0.01%
632
-205
-24% -$10.1K
WOR icon
596
Worthington Enterprises
WOR
$2.82B
$30.9K ﹤0.01%
1,007
+58
+6% +$1.8K
LEGR icon
597
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$30.8K ﹤0.01%
898
+797
+789% +$26.6K
SR icon
598
Spire
SR
$4.88B
$30.3K ﹤0.01%
440
– –
CORP icon
599
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$30.2K ﹤0.01%
+325
New +$30K
MUJ icon
600
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$30.2K ﹤0.01%
2,724
– –
22 23
24
25 26

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SIMG
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CFG
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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.