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GI

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
CNXC icon
851
Concentrix
CNXC
$1.6B
$8.12K ﹤0.01%
61
– –
SOCL icon
852
Global X Social Media ETF
SOCL
$93.6M
$7.87K ﹤0.01%
254
– –
ICLN icon
853
iShares Global Clean Energy ETF
ICLN
$2.25B
$7.74K ﹤0.01%
390
– –
OXY.WS icon
854
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$7.71K ﹤0.01%
187
-14
-7% -$646
SPYG icon
855
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$7.7K ﹤0.01%
152
+53
+54% +$2.76K
X
856
DELISTED
US Steel
X
$7.67K ﹤0.01%
306
– –
PAUG icon
857
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$7.66K ﹤0.01%
270
-9
-3% -$254
BEP icon
858
Brookfield Renewable
BEP
$9.66B
$7.65K ﹤0.01%
302
– –
FDS icon
859
Factset
FDS
$10.1B
$7.62K ﹤0.01%
+19
New +$8.09K
AJG icon
860
Arthur J. Gallagher & Co
AJG
$68.8B
$7.59K ﹤0.01%
40
-43
-52% -$8.04K
CXW icon
861
CoreCivic
CXW
$2.98B
$7.54K ﹤0.01%
+652
New +$7.24K
GDDY icon
862
GoDaddy
GDDY
$13.9B
$7.48K ﹤0.01%
100
– –
TAK icon
863
Takeda Pharmaceutical
TAK
$56.8B
$7.46K ﹤0.01%
478
– –
CLSC
864
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$7.43K ﹤0.01%
+378
New +$7.87K
RYLD icon
865
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$7.36K ﹤0.01%
+391
New +$7.54K
CNNE icon
866
Cannae Holdings
CNNE
$658M
$7.27K ﹤0.01%
352
– –
COLM icon
867
Columbia Sportswear
COLM
$3.24B
$7.27K ﹤0.01%
83
– –
Z icon
868
Zillow
Z
$7.89B
$7.25K ﹤0.01%
225
– –
LII icon
869
Lennox International
LII
$15.1B
$7.18K ﹤0.01%
30
-11
-27% -$2.69K
COKE icon
870
Coca-Cola Consolidated
COKE
$12.8B
$7.17K ﹤0.01%
140
– –
MCHB
871
Mechanics Bancorp
MCHB
$3.59B
$7.17K ﹤0.01%
260
– –
DIV icon
872
Global X SuperDividend US ETF
DIV
$793M
$7.14K ﹤0.01%
+380
New +$7.16K
PGJ icon
873
Invesco Golden Dragon China ETF
PGJ
$96.9M
$7.13K ﹤0.01%
261
– –
HACK icon
874
Amplify Cybersecurity ETF
HACK
$2.64B
$7.1K ﹤0.01%
161
– –
SNPS icon
875
Synopsys
SNPS
$73.2B
$7.02K ﹤0.01%
22
-31
-58% -$9.7K
33 34
35
36 37

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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.