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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
CHD icon
751
Church & Dwight Co
CHD
$23.6B
$13.9K ﹤0.01%
172
– –
A icon
752
Agilent Technologies
A
$39.6B
$13.8K ﹤0.01%
92
– –
LMBS icon
753
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13.7K ﹤0.01%
290
-164
-36% -$7.75K
VGK icon
754
Vanguard FTSE Europe ETF
VGK
$30.2B
$13.6K ﹤0.01%
246
+87
+55% +$4.59K
HAL icon
755
Halliburton
HAL
$26B
$13.6K ﹤0.01%
346
-57
-14% -$2.02K
EW icon
756
Edwards Lifesciences
EW
$49.1B
$13.4K ﹤0.01%
180
– –
CION icon
757
CION Investment
CION
$301M
$13.4K ﹤0.01%
1,372
-1,694
-55% -$16.5K
VCR icon
758
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$13.4K ﹤0.01%
+61
New +$14.3K
ABNB icon
759
Airbnb
ABNB
$91.9B
$13.3K ﹤0.01%
156
-58
-27% -$5.86K
EA icon
760
Electronic Arts
EA
$52.4B
$13.3K ﹤0.01%
109
+9
+9% +$1.13K
QYLD icon
761
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
$13.2K ﹤0.01%
+832
New +$13.4K
RYN icon
762
Rayonier
RYN
$6.63B
$13.2K ﹤0.01%
441
– –
UCON icon
763
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$13.1K ﹤0.01%
545
– –
HR icon
764
Healthcare Realty
HR
$7.54B
$13K ﹤0.01%
676
+10
+2% +$196
RTL
765
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$13K ﹤0.01%
2,185
+1,928
+750% +$12.3K
ROKU icon
766
Roku
ROKU
$21.5B
$12.9K ﹤0.01%
317
-100
-24% -$5.22K
PFFD icon
767
Global X US Preferred ETF
PFFD
$2.14B
$12.8K ﹤0.01%
661
+388
+142% +$7.74K
INGR icon
768
Ingredion
INGR
$6.41B
$12.7K ﹤0.01%
130
– –
TSN icon
769
Tyson Foods
TSN
$21.4B
$12.6K ﹤0.01%
202
+80
+66% +$5.2K
EBAY icon
770
eBay
EBAY
$51.7B
$12.4K ﹤0.01%
300
– –
INCY icon
771
Incyte
INCY
$25.6B
$12.4K ﹤0.01%
154
– –
LVS icon
772
Las Vegas Sands
LVS
$32.2B
$12.3K ﹤0.01%
255
-4
-2% -$170
CMT icon
773
Core Molding Technologies
CMT
$199M
$12.2K ﹤0.01%
941
– –
KJAN icon
774
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$12.2K ﹤0.01%
407
– –
ETR icon
775
Entergy
ETR
$50.9B
$11.9K ﹤0.01%
212
+4
+2% +$219
29 30
31
32 33

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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.