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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
ILMN icon
676
Illumina
ILMN
$29.5B
$17K ﹤0.01%
51
– –
JNK icon
677
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$17K ﹤0.01%
167
-50
-23% -$5.21K
MET icon
678
MetLife
MET
$62.4B
$17K ﹤0.01%
237
-22
-8% -$1.49K
ONON icon
679
On Holding
ONON
$12.6B
$17K ﹤0.01%
678
– –
PAAS icon
680
Pan American Silver
PAAS
$17.9B
$17K ﹤0.01%
605
– –
SCHX icon
681
Schwab US Large- Cap ETF
SCHX
$70.3B
$17K ﹤0.01%
972
+312
+47% +$5.52K
TDOC icon
682
Teladoc Health
TDOC
$1.66B
$17K ﹤0.01%
233
-2
-0.9% -$144
GIS icon
683
General Mills
GIS
$20.2B
$16K ﹤0.01%
232
– –
HYS icon
684
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$16K ﹤0.01%
162
-55
-25% -$5.32K
IVE icon
685
iShares S&P 500 Value ETF
IVE
$49.1B
$16K ﹤0.01%
105
– –
IWS icon
686
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16K ﹤0.01%
131
-183
-58% -$21.5K
JETS icon
687
US Global Jets ETF
JETS
$768M
$16K ﹤0.01%
740
-107
-13% -$2.26K
LEN icon
688
Lennar Class A
LEN
$20.4B
$16K ﹤0.01%
207
-413
-67% -$37.2K
NEM icon
689
Newmont
NEM
$96.2B
$16K ﹤0.01%
200
+21
+12% +$1.42K
OEC icon
690
Orion
OEC
$403M
$16K ﹤0.01%
1,001
+1
+0.1% +$17
PHDG icon
691
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$16K ﹤0.01%
429
– –
RSPH icon
692
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$16K ﹤0.01%
510
+10
+2% +$299
TDC icon
693
Teradata
TDC
$2.88B
$16K ﹤0.01%
334
+117
+54% +$5.37K
TRP icon
694
TC Energy
TRP
$70.1B
$16K ﹤0.01%
280
– –
USB icon
695
US Bancorp
USB
$97.9B
$16K ﹤0.01%
298
– –
RJA
696
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$16K ﹤0.01%
1,597
– –
AVA icon
697
Avista
AVA
$3.43B
$15K ﹤0.01%
+332
New +$14.6K
AWR icon
698
American States Water
AWR
$3.44B
$15K ﹤0.01%
174
– –
HAL icon
699
Halliburton
HAL
$26.1B
$15K ﹤0.01%
402
– –
LMBS icon
700
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15K ﹤0.01%
+308
New +$15.3K
26 27
28
29 30

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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.