We are live on ! Find out more
GI

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
KMI icon
601
Kinder Morgan
KMI
$70.3B
$30K ﹤0.01%
1,662
-1,316
-44% -$23.7K
CARR icon
602
Carrier Global
CARR
$52.5B
$29.8K ﹤0.01%
722
-81
-10% -$3.29K
SCHF icon
603
Schwab International Equity ETF
SCHF
$65.5B
$29.7K ﹤0.01%
1,844
+148
+9% +$2.31K
CP icon
604
Canadian Pacific Kansas City
CP
$81.4B
$29.2K ﹤0.01%
392
-47
-11% -$3.54K
DXJ icon
605
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$29.1K ﹤0.01%
453
– –
SHYD icon
606
VanEck Short High Yield Muni ETF
SHYD
$452M
$29K ﹤0.01%
1,304
– –
AOD
607
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$28.9K ﹤0.01%
+3,700
New +$28.6K
PAYC icon
608
Paycom
PAYC
$7.54B
$28.9K ﹤0.01%
93
-10
-10% -$3.23K
VFMO icon
609
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$28.5K ﹤0.01%
250
– –
PPL
610
PPL Corp
PPL
$27.3B
$28.5K ﹤0.01%
974
-264
-21% -$7.26K
NCLH icon
611
Norwegian Cruise Line
NCLH
$9.74B
$28.3K ﹤0.01%
2,315
-1,447
-38% -$21.8K
REGL icon
612
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$28.3K ﹤0.01%
396
– –
ITB icon
613
iShares US Home Construction ETF
ITB
$2.41B
$28.3K ﹤0.01%
467
– –
OTIS icon
614
Otis Worldwide
OTIS
$28B
$28.1K ﹤0.01%
359
– –
XHB icon
615
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$27.9K ﹤0.01%
463
– –
NI icon
616
NiSource
NI
$21.9B
$27.9K ﹤0.01%
1,018
– –
GOOD
617
Gladstone Commercial Corp
GOOD
$627M
$27.8K ﹤0.01%
1,500
– –
ROST icon
618
Ross Stores
ROST
$80.5B
$27.6K ﹤0.01%
238
+6
+3% +$612
STX icon
619
Seagate
STX
$169B
$27.6K ﹤0.01%
525
+25
+5% +$1.33K
LIT icon
620
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$27.5K ﹤0.01%
470
+9
+2% +$601
NPK icon
621
National Presto Industries
NPK
$884M
$27.4K ﹤0.01%
400
– –
HYG icon
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.3K ﹤0.01%
371
-250
-40% -$18.4K
SHYF
623
DELISTED
The Shyft Group
SHYF
$27.3K ﹤0.01%
+1,098
New +$25.6K
IYW icon
624
iShares US Technology ETF
IYW
$23B
$27.2K ﹤0.01%
365
+350
+2,333% +$26.8K
MCR
625
DELISTED
MFS Charter Income Trust
MCR
$27.1K ﹤0.01%
4,400
– –
23 24
25
26 27

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.