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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
UAA icon
901
Under Armour
UAA
$3.01B
$5K ﹤0.01%
289
– –
VALE icon
902
Vale
VALE
$62.3B
$5K ﹤0.01%
250
-100
-29% -$1.73K
VGLT icon
903
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5K ﹤0.01%
67
– –
WIW
904
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$5K ﹤0.01%
375
– –
XRX icon
905
Xerox
XRX
$345M
$5K ﹤0.01%
240
– –
NVEI
906
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5K ﹤0.01%
+62
New +$3.79K
AA icon
907
Alcoa
AA
$11.3B
$4K ﹤0.01%
44
+33
+300% +$2.4K
APA icon
908
APA Corp
APA
$13B
$4K ﹤0.01%
101
+1
+1% +$35
APO icon
909
Apollo Global Management
APO
$69B
$4K ﹤0.01%
67
– –
BAB icon
910
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4K ﹤0.01%
+141
New +$4.4K
BGB
911
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$4K ﹤0.01%
275
– –
BJRI icon
912
BJ's Restaurants
BJRI
$1.47B
$4K ﹤0.01%
145
– –
BWA icon
913
BorgWarner
BWA
$12.8B
$4K ﹤0.01%
102
– –
CGC
914
Canopy Growth
CGC
$376M
$4K ﹤0.01%
54
-6
-10% -$458
CHWY icon
915
Chewy
CHWY
$9.54B
$4K ﹤0.01%
101
– –
CRL icon
916
Charles River Laboratories
CRL
$11.3B
$4K ﹤0.01%
14
-4
-22% -$1.23K
CRSP icon
917
CRISPR Therapeutics
CRSP
$4.69B
$4K ﹤0.01%
63
+25
+66% +$1.57K
DVA icon
918
DaVita
DVA
$15.5B
$4K ﹤0.01%
+34
New +$3.82K
EQNR icon
919
Equinor
EQNR
$97.3B
$4K ﹤0.01%
116
+7
+6% +$218
ERIC icon
920
Ericsson
ERIC
$32.1B
$4K ﹤0.01%
400
-62
-13% -$646
EZU icon
921
iShare MSCI Eurozone ETF
EZU
$9.38B
$4K ﹤0.01%
88
+70
+389% +$3.19K
FBRT
922
Franklin BSP Realty Trust
FBRT
$580M
$4K ﹤0.01%
+255
New +$3.48K
FL
923
DELISTED
Foot Locker
FL
$4K ﹤0.01%
146
– –
FXU icon
924
First Trust Utilities AlphaDEX Fund
FXU
$826M
$4K ﹤0.01%
105
– –
GNRC icon
925
Generac Holdings
GNRC
$11.5B
$4K ﹤0.01%
15
-40
-73% -$12K
35 36
37
38 39

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CFG
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FPP
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KWM
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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.