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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
-3.24%
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
$3.89B
AUM Growth
-$52M
Cap. Flow
+$128M
Cap. Flow %
3.28%
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$462M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$45.7M
3
GEMD icon
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
+$43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$32.5M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$27.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$66.8M
3
REET icon
iShares Global REIT ETF
REET
+$50.8M
4
MBB icon
iShares MBS ETF
MBB
+$46.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 7.07%
3 Healthcare 6.36%
4 Consumer Discretionary 4.77%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
876
BlackRock Limited Duration Income Trust
BLW
$490M
$5K ﹤0.01%
340
-361
-51% -$5.36K
BUD icon
877
AB InBev
BUD
$164B
$5K ﹤0.01%
78
– –
DGX icon
878
Quest Diagnostics
DGX
$26B
$5K ﹤0.01%
34
– –
DWX icon
879
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5K ﹤0.01%
130
– –
EA icon
880
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
41
+31
+310% +$4.03K
EPR icon
881
EPR Properties
EPR
$4.89B
$5K ﹤0.01%
94
-105
-53% -$5.08K
FNDX icon
882
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$5K ﹤0.01%
+249
New +$4.8K
GSLC icon
883
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5K ﹤0.01%
+58
New +$5.12K
HLF icon
884
Herbalife
HLF
$1.3B
$5K ﹤0.01%
+150
New +$5.87K
HWM icon
885
Howmet Aerospace
HWM
$109B
$5K ﹤0.01%
133
+100
+303% +$3.41K
HYEM icon
886
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5K ﹤0.01%
224
-210
-48% -$4.39K
IT icon
887
Gartner
IT
$11.1B
$5K ﹤0.01%
18
– –
LAZR
888
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
20
– –
MDYV icon
889
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5K ﹤0.01%
77
– –
MJ icon
890
Amplify Alternative Harvest ETF
MJ
$96.9M
$5K ﹤0.01%
37
– –
MPLX icon
891
MPLX
MPLX
$58.6B
$5K ﹤0.01%
+142
New +$4.59K
MPWR icon
892
Monolithic Power Systems
MPWR
$61.4B
$5K ﹤0.01%
10
-3
-23% -$1.31K
PKG icon
893
Packaging Corp of America
PKG
$22.2B
$5K ﹤0.01%
35
– –
PPG icon
894
PPG Industries
PPG
$24.9B
$5K ﹤0.01%
36
– –
RIG icon
895
Transocean
RIG
$5.48B
$5K ﹤0.01%
994
– –
RSG icon
896
Republic Services
RSG
$67.4B
$5K ﹤0.01%
35
– –
SIRI icon
897
SiriusXM
SIRI
$11B
$5K ﹤0.01%
72
+30
+71% +$1.89K
SLYV icon
898
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5K ﹤0.01%
64
– –
SSYS icon
899
Stratasys
SSYS
$666M
$5K ﹤0.01%
210
– –
TTWO icon
900
Take-Two Interactive
TTWO
$46.1B
$5K ﹤0.01%
35
+32
+1,067% +$5.12K
34 35
36
37 38

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GLF
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Gradient Investments held 1,405 positions worth $3.89B, down 1.3% from $3.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gradient Investments deployed $128M of net new capital in Q1 2022, opening 101 new positions and adding to 280 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 18,115,519 shares worth $468M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $390M trimmed.

  • Gradient Investments's largest Q1 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 18,115,519 shares worth $468M.
  • Gradient Investments added most to VanEck BDC Income ETF in Q1 2022, an estimated $45.7M increase.
  • Gradient Investments's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $390M.
  • Gradient Investments fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $437K.
  • Gradient Investments's ten largest holdings make up 38% of its $3.89B portfolio in Q1 2022.
  • Gradient Investments opened 101 new positions and closed 149 in Q1 2022.
  • Gradient Investments's portfolio value fell 1.3% quarter-over-quarter to $3.89B.

Based on Gradient Investments's 13F filing for Q1 2022, filed 26 May 2022.