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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
(-1.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$462M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$45.7M |
| 3 |
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
|
+$43M |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$66.8M |
| 3 |
iShares Global REIT ETF
REET
|
+$50.8M |
| 4 |
iShares MBS ETF
MBB
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
51
DocuSign
DOCU
$10.2B
| $16.7M | 0.43% |
156,279
+58,361
| +60% | +$6.7M |
|
52
iShares Russell 2000 Value ETF
IWN
$14.4B
| $16.6M | 0.43% |
102,578
+102,574
| +2,564,350% | +$16.4M |
|
53
Meta Platforms (Facebook)
META
$1.53T
| $16.4M | 0.42% |
73,842
+14,164
| +24% | +$3.54M |
|
54
Varonis Systems
VRNS
$5.31B
| $16.2M | 0.42% |
340,196
+41,780
| +14% | +$1.71M |
|
55
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $16.1M | 0.41% |
334,783
+334,708
| +446,277% | +$16.3M |
|
56
Global Payments
GPN
$22.8B
| $15.7M | 0.4% |
114,795
-29,035
| -20% | -$4.06M |
|
57
DexCom
DXCM
$28.3B
| $15.7M | 0.4% |
122,456
+16,572
| +16% | +$1.81M |
|
58
Union Pacific
UNP
$179B
| $15.4M | 0.4% |
56,484
+1,233
| +2% | +$311K |
|
59
Amgen
AMGN
$204B
| $15.4M | 0.4% |
63,697
+1,775
| +3% | +$408K |
|
60
ServiceNow
NOW
$108B
| $15.1M | 0.39% |
135,405
+7,660
| +6% | +$858K |
|
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $15M | 0.39% |
388,275
+29,070
| +8% | +$1.17M |
|
62
TransUnion
TRU
$15B
| $14.9M | 0.38% |
144,335
+11,252
| +8% | +$1.14M |
|
63
IQVIA
IQV
$35.1B
| $14.9M | 0.38% |
64,359
+3,450
| +6% | +$817K |
|
64
L3Harris
LHX
$56.6B
| $14.7M | 0.38% |
59,354
+1,479
| +3% | +$344K |
|
65
Automatic Data Processing
ADP
$102B
| $14.6M | 0.37% |
63,969
+6,354
| +11% | +$1.36M |
|
66
Booz Allen Hamilton
BAH
$8.66B
| $14.5M | 0.37% |
165,449
-160,336
| -49% | -$13.2M |
|
67
Essential Utilities
WTRG
$11.3B
| $14.4M | 0.37% |
280,905
+17,645
| +7% | +$851K |
|
68
RTX Corp
RTX
$294B
| $14.3M | 0.37% |
144,565
-6,050
| -4% | -$573K |
|
69
Crown Castle
CCI
$32.8B
| $14.3M | 0.37% |
77,461
+10,341
| +15% | +$1.84M |
|
70
United Parcel Service
UPS
$96B
| $14.3M | 0.37% |
66,619
+1,633
| +3% | +$347K |
|
71
McDonald's
MCD
$192B
| $14.3M | 0.37% |
57,710
+2,713
| +5% | +$676K |
|
72
Sensata Technologies
ST
$6.63B
| $14.2M | 0.36% |
279,288
-17,978
| -6% | -$1.02M |
|
73
American Tower
AMT
$77.9B
| $14.1M | 0.36% |
56,033
+10,783
| +24% | +$2.63M |
|
74
Norfolk Southern
NSC
$77.6B
| $14.1M | 0.36% |
49,292
+2,671
| +6% | +$736K |
|
75
Sysco
SYY
$40B
| $13.9M | 0.36% |
170,591
-513
| -0.3% | -$41.5K |
|
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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.