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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
(-3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
1,708
New
198
Increased
334
Reduced
429
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$27.8M |
| 3 |
Extra Space Storage
EXR
|
+$27.3M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$25.3M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$310M |
| 2 |
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
|
+$23.2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.9M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$27.9B
| $15.6M | 0.49% |
63,903
-670
| -1% | -$153K |
|
52
Oracle
ORCL
$331B
| $15.5M | 0.49% |
190,063
+187,912
| +8,736% | +$14.3M |
|
53
Essential Utilities
WTRG
$11.2B
| $15.5M | 0.49% |
325,001
+18,595
| +6% | +$842K |
|
54
Analog Devices
ADI
$181B
| $15.4M | 0.48% |
93,746
+3,603
| +4% | +$562K |
|
55
Becton Dickinson
BDX
$43.1B
| $15.3M | 0.48% |
60,137
+60,089
| +125,185% | +$14.2M |
|
56
Chubb
CB
$140B
| $15.3M | 0.48% |
69,300
+68,848
| +15,232% | +$14.3M |
|
57
Air Products & Chemicals
APD
$66.3B
| $15.2M | 0.48% |
49,424
+49,337
| +56,709% | +$13.9M |
|
58
Celanese
CE
$5.09B
| $15.1M | 0.48% |
148,017
+33,018
| +29% | +$3.27M |
|
59
Dover
DOV
$27.2B
| $15.1M | 0.47% |
111,227
+3,638
| +3% | +$483K |
|
60
Goldman Sachs
GS
$313B
| $15M | 0.47% |
43,628
-15,622
| -26% | -$5.44M |
|
61
Fidelity National Information Services
FIS
$21.5B
| $14.9M | 0.47% |
220,111
+63,060
| +40% | +$4.48M |
|
|
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $14.9M | 0.47% |
740,476
+120,873
| +20% | +$2.42M |
|
63
Intercontinental Exchange
ICE
$82.4B
| $14.8M | 0.47% |
144,017
+8,865
| +7% | +$883K |
|
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $14.8M | 0.47% |
+508,212
| New | +$14.9M |
|
65
Darden Restaurants
DRI
$22.5B
| $14.6M | 0.46% |
105,699
-974
| -0.9% | -$136K |
|
66
United Parcel Service
UPS
$97.6B
| $14.6M | 0.46% |
83,968
+5,938
| +8% | +$1.03M |
|
67
American Tower
AMT
$77.7B
| $14.6M | 0.46% |
68,882
+9,747
| +16% | +$2.03M |
|
68
Ameriprise Financial
AMP
$46.8B
| $14.6M | 0.46% |
46,734
-2,647
| -5% | -$807K |
|
69
Citizens Financial Group
CFG
$30.4B
| $14.5M | 0.46% |
369,083
+21,776
| +6% | +$850K |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $14.5M | 0.46% |
168,175
-33,879
| -17% | -$2.74M |
|
71
Union Pacific
UNP
$183B
| $14.4M | 0.46% |
69,776
+6,198
| +10% | +$1.27M |
|
72
Microchip Technology
MCHP
$42.8B
| $14.4M | 0.45% |
205,411
-14,946
| -7% | -$1.03M |
|
73
CVS Health
CVS
$137B
| $14.3M | 0.45% |
153,360
+7,609
| +5% | +$734K |
|
74
Crown Castle
CCI
$32.7B
| $14.3M | 0.45% |
105,221
+21,372
| +25% | +$2.89M |
|
75
3M
MMM
$89B
| $14.3M | 0.45% |
142,202
+14,491
| +11% | +$1.48M |
|
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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.