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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
KLAC icon
676
KLA
KLAC
$244B
$21.9K ﹤0.01%
580
-160
-22% -$5.58K
ALB icon
677
Albemarle
ALB
$13.6B
$21.7K ﹤0.01%
100
– –
RWK icon
678
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$21.5K ﹤0.01%
250
– –
XLF icon
679
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$21.2K ﹤0.01%
620
+35
+6% +$1.18K
CEFA icon
680
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$21K ﹤0.01%
+813
New +$20.1K
VDC icon
681
Vanguard Consumer Staples ETF
VDC
$8.15B
$20.8K ﹤0.01%
108
-103
-49% -$19.4K
IBTH icon
682
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$20.4K ﹤0.01%
919
-106
-10% -$2.36K
ISRG icon
683
Intuitive Surgical
ISRG
$128B
$20.4K ﹤0.01%
77
-9
-10% -$2.19K
PHG icon
684
Philips
PHG
$25B
$20.4K ﹤0.01%
1,591
+1,516
+2,021% +$18.3K
BITO icon
685
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$20.3K ﹤0.01%
1,950
– –
HPE icon
686
Hewlett Packard
HPE
$60.6B
$20.2K ﹤0.01%
1,268
-29
-2% -$428
VNQI icon
687
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$20K ﹤0.01%
484
+183
+61% +$7.3K
CLM icon
688
Cornerstone Strategic Value Fund
CLM
$2.2B
$19.9K ﹤0.01%
+2,743
New +$22.1K
MDY icon
689
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$19.8K ﹤0.01%
45
– –
THQ
690
abrdn Healthcare Opportunities Fund
THQ
$791M
$19.8K ﹤0.01%
1,000
– –
LRCX icon
691
Lam Research
LRCX
$336B
$19.8K ﹤0.01%
470
-229,440
-100% -$9.6M
VFMV icon
692
Vanguard US Minimum Volatility ETF
VFMV
$438M
$19.7K ﹤0.01%
200
– –
UNIT
693
Uniti Group
UNIT
$2.51B
$19.6K ﹤0.01%
3,552
+3,488
+5,450% +$23.9K
RSPF icon
694
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$19.5K ﹤0.01%
345
-39
-10% -$2.19K
CLSA
695
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$19.4K ﹤0.01%
+1,062
New +$19.9K
VPU
696
Vanguard Utilities ETF
VPU
$8.7B
$19K ﹤0.01%
124
+74
+148% +$11K
FAS icon
697
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$18.9K ﹤0.01%
257
– –
GNL icon
698
Global Net Lease
GNL
$1.87B
$18.6K ﹤0.01%
1,479
-1,182
-44% -$14.7K
BF.B icon
699
Brown-Forman Class B
BF.B
$13.2B
$18.6K ﹤0.01%
283
– –
IGOV icon
700
iShares International Treasury Bond ETF
IGOV
$1.51B
$18.6K ﹤0.01%
474
– –
26 27
28
29 30

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FPP
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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.