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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
BLV icon
801
Vanguard Long-Term Bond ETF
BLV
$5.77B
$10.4K ﹤0.01%
143
+33
+30% +$2.39K
CAH icon
802
Cardinal Health
CAH
$54B
$10.3K ﹤0.01%
134
-191
-59% -$14.5K
FTXH icon
803
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.3M
$10.3K ﹤0.01%
+375
New +$9.98K
NEOG icon
804
Neogen
NEOG
$2.01B
$10.3K ﹤0.01%
674
-28
-4% -$399
IJT icon
805
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$10.2K ﹤0.01%
94
– –
IGLB icon
806
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$10.2K ﹤0.01%
204
+196
+2,450% +$9.67K
ILMN icon
807
Illumina
ILMN
$29.4B
$10.1K ﹤0.01%
51
-5
-9% -$1.04K
REGN icon
808
Regeneron Pharmaceuticals
REGN
$72.9B
$10.1K ﹤0.01%
14
– –
VMW
809
DELISTED
VMware, Inc
VMW
$10.1K ﹤0.01%
82
– –
FANG icon
810
Diamondback Energy
FANG
$55.8B
$10.1K ﹤0.01%
74
+3
+4% +$438
DECK icon
811
Deckers Outdoor
DECK
$14.2B
$9.98K ﹤0.01%
150
+6
+4% +$363
TPR icon
812
Tapestry
TPR
$30.4B
$9.9K ﹤0.01%
260
– –
TSCO icon
813
Tractor Supply
TSCO
$16.4B
$9.9K ﹤0.01%
220
-215
-49% -$9.13K
PAAS icon
814
Pan American Silver
PAAS
$18.1B
$9.89K ﹤0.01%
605
– –
HOG icon
815
Harley-Davidson
HOG
$2.64B
$9.84K ﹤0.01%
237
-165
-41% -$7.02K
RSPH icon
816
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$9.81K ﹤0.01%
340
-100
-23% -$2.79K
LUMN icon
817
Lumen
LUMN
$6.44B
$9.8K ﹤0.01%
1,877
-836
-31% -$5.14K
MTUS icon
818
Metallus
MTUS
$833M
$9.72K ﹤0.01%
535
– –
FGD icon
819
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$9.65K ﹤0.01%
+439
New +$9.11K
MTZ icon
820
MasTec
MTZ
$23.2B
$9.47K ﹤0.01%
111
+100
+909% +$8.2K
FAST icon
821
Fastenal
FAST
$54.9B
$9.46K ﹤0.01%
400
-116
-22% -$2.84K
BE icon
822
Bloom Energy
BE
$49B
$9.45K ﹤0.01%
494
– –
IXN icon
823
iShares Global Tech ETF
IXN
$8.04B
$9.41K ﹤0.01%
210
– –
ALEX
824
DELISTED
Alexander & Baldwin
ALEX
$9.37K ﹤0.01%
500
– –
MORT icon
825
VanEck Mortgage REIT Income ETF
MORT
$368M
$9.36K ﹤0.01%
802
-3,378
-81% -$40.6K
31 32
33
34 35

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CFG
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FPP
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KWM
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DKCM
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UB
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TSC
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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.