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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
JPST icon
876
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.02K ﹤0.01%
140
-1,872
-93% -$93.8K
NOK icon
877
Nokia
NOK
$46.9B
$7.01K ﹤0.01%
1,510
-850
-36% -$3.92K
XLY icon
878
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.97K ﹤0.01%
108
+48
+80% +$3.35K
VOOG icon
879
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$6.96K ﹤0.01%
+198
New +$7.15K
MIN
880
Aberdeen Intermediate Income Fund
MIN
$275M
$6.75K ﹤0.01%
2,445
– –
FIGS icon
881
FIGS
FIGS
$1.76B
$6.73K ﹤0.01%
1,000
– –
BKR icon
882
Baker Hughes
BKR
$58.3B
$6.64K ﹤0.01%
225
+184
+449% +$5.08K
NORW icon
883
Global X MSCI Norway ETF
NORW
$86.1M
$6.64K ﹤0.01%
259
– –
STIP icon
884
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.59K ﹤0.01%
68
+66
+3,300% +$6.41K
HIMX
885
Himax Technologies
HIMX
$2.03B
$6.5K ﹤0.01%
1,047
– –
ARKK icon
886
ARK Innovation ETF
ARKK
$5.59B
$6.5K ﹤0.01%
208
– –
TBLL icon
887
Invesco Short Term Treasury ETF
TBLL
$2.61B
$6.43K ﹤0.01%
61
– –
VB icon
888
Vanguard Small-Cap ETF
VB
$78.9B
$6.42K ﹤0.01%
35
-69
-66% -$12.8K
CBRL icon
889
Cracker Barrel
CBRL
$1.26B
$6.35K ﹤0.01%
67
– –
VYX icon
890
NCR Voyix
VYX
$1.19B
$6.2K ﹤0.01%
432
– –
MBC icon
891
MasterBrand
MBC
$1.09B
$6.19K ﹤0.01%
+820
New +$6.72K
DWX icon
892
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.14K ﹤0.01%
190
+128
+206% +$3.97K
RDUS
893
DELISTED
Radius Recycling
RDUS
$6.13K ﹤0.01%
200
– –
NGG icon
894
National Grid
NGG
$79.3B
$6.09K ﹤0.01%
107
-33
-24% -$1.76K
NIO icon
895
NIO
NIO
$11.9B
$6.01K ﹤0.01%
616
-38
-6% -$438
DHI icon
896
D.R. Horton
DHI
$41.2B
$5.97K ﹤0.01%
67
– –
TEF
897
DELISTED
Telefonica
TEF
$5.94K ﹤0.01%
1,663
– –
PARA
898
DELISTED
Paramount Global Class B
PARA
$5.88K ﹤0.01%
348
+53
+18% +$975
APH icon
899
Amphenol
APH
$185B
$5.86K ﹤0.01%
+154
New +$5.83K
BJUL icon
900
Innovator US Equity Buffer ETF July
BJUL
$340M
$5.84K ﹤0.01%
189
-1,695
-90% -$52.2K
34 35
36
37 38

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CFG
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FPP
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KWM
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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.