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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
FDLO icon
826
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$9.33K ﹤0.01%
+202
New +$9.23K
SCHX icon
827
Schwab US Large- Cap ETF
SCHX
$71B
$9.29K ﹤0.01%
618
-45
-7% -$681
CCJ icon
828
Cameco
CCJ
$37.4B
$9.27K ﹤0.01%
409
– –
IWB icon
829
iShares Russell 1000 ETF
IWB
$47.7B
$9.26K ﹤0.01%
44
– –
PALL icon
830
abrdn Physical Palladium Shares ETF
PALL
$613M
$9.25K ﹤0.01%
280
-66,795
-100% -$2.4M
SSUS icon
831
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
$9.14K ﹤0.01%
+300
New +$9.22K
XLG icon
832
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$9.11K ﹤0.01%
330
– –
SCHA icon
833
Schwab U.S Small- Cap ETF
SCHA
$22B
$8.97K ﹤0.01%
442
+106
+32% +$2.17K
VOD icon
834
Vodafone
VOD
$37.3B
$8.93K ﹤0.01%
883
-97
-10% -$1.09K
TR icon
835
Tootsie Roll Industries
TR
$2.96B
$8.9K ﹤0.01%
235
– –
DJT icon
836
Trump Media & Technology Group
DJT
$2.76B
$8.78K ﹤0.01%
585
-155
-21% -$3.03K
RPHS
837
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$8.69K ﹤0.01%
+1,033
New +$8.87K
PPG icon
838
PPG Industries
PPG
$24.9B
$8.55K ﹤0.01%
68
+32
+89% +$3.92K
FDL icon
839
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$8.48K ﹤0.01%
232
– –
FIXD icon
840
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.48K ﹤0.01%
193
-308
-61% -$13.4K
CUZ icon
841
Cousins Properties
CUZ
$5.39B
$8.47K ﹤0.01%
335
– –
EXD
842
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$8.46K ﹤0.01%
+920
New +$9K
VHT icon
843
Vanguard Health Care ETF
VHT
$18.6B
$8.43K ﹤0.01%
34
+12
+55% +$2.91K
HUN icon
844
Huntsman Corp
HUN
$2.07B
$8.41K ﹤0.01%
306
-1,626
-84% -$44.2K
WDIV icon
845
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$8.39K ﹤0.01%
+143
New +$8.14K
WFC.PRL icon
846
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$8.29K ﹤0.01%
7
– –
BMRN icon
847
BioMarin Pharmaceuticals
BMRN
$11.9B
$8.28K ﹤0.01%
80
– –
VFH icon
848
Vanguard Financials ETF
VFH
$13.5B
$8.19K ﹤0.01%
99
-202
-67% -$16.7K
VRNS icon
849
Varonis Systems
VRNS
$4.74B
$8.18K ﹤0.01%
342
-321,890
-100% -$7.36M
XYZ
850
Block Inc
XYZ
$49.4B
$8.17K ﹤0.01%
130
– –
32 33
34
35 36

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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.