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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
KD icon
901
Kyndryl
KD
$3.09B
$5.84K ﹤0.01%
525
+1
+0.2% +$10
GDX icon
902
VanEck Gold Miners ETF
GDX
$22.5B
$5.81K ﹤0.01%
203
-715
-78% -$19.1K
AXON
903
Axon Enterprise
AXON
$42.8B
$5.81K ﹤0.01%
35
– –
SNX icon
904
TD Synnex
SNX
$19.9B
$5.78K ﹤0.01%
61
– –
MED icon
905
Medifast
MED
$107M
$5.77K ﹤0.01%
50
– –
RQI icon
906
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$5.75K ﹤0.01%
500
– –
DOC icon
907
Healthpeak Properties
DOC
$15.5B
$5.69K ﹤0.01%
227
– –
DES icon
908
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.6K ﹤0.01%
197
+166
+535% +$4.77K
BCO icon
909
Brink's
BCO
$5.01B
$5.59K ﹤0.01%
104
– –
BOND icon
910
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.57K ﹤0.01%
62
+1
+2% +$90
FG icon
911
F&G Annuities & Life
FG
$3.91B
$5.56K ﹤0.01%
+278
New +$5.67K
GWW icon
912
W.W. Grainger
GWW
$64.2B
$5.56K ﹤0.01%
10
+6
+150% +$3.39K
CMG icon
913
Chipotle Mexican Grill
CMG
$43.9B
$5.55K ﹤0.01%
200
– –
TGTX icon
914
TG Therapeutics
TGTX
$8.19B
$5.54K ﹤0.01%
468
– –
TDOC icon
915
Teladoc Health
TDOC
$1.66B
$5.51K ﹤0.01%
233
– –
PBJ icon
916
Invesco Food & Beverage ETF
PBJ
$111M
$5.48K ﹤0.01%
120
– –
RUM icon
917
RUM Group Inc
RUM
$1.56B
$5.36K ﹤0.01%
900
– –
PBR icon
918
Petrobras
PBR
$120B
$5.33K ﹤0.01%
500
– –
XHR
919
Xenia Hotels & Resorts
XHR
$2.01B
$5.31K ﹤0.01%
403
– –
DIA icon
920
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.3K ﹤0.01%
16
-108
-87% -$35.1K
OC icon
921
Owens Corning
OC
$11B
$5.29K ﹤0.01%
62
– –
ACWI icon
922
iShares MSCI ACWI ETF
ACWI
$32B
$5.26K ﹤0.01%
62
– –
KMX icon
923
CarMax
KMX
$8.39B
$5.24K ﹤0.01%
86
– –
SCHO icon
924
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.22K ﹤0.01%
216
+60
+38% +$1.45K
CFFN icon
925
Capitol Federal Financial
CFFN
$1.09B
$5.19K ﹤0.01%
600
– –
35 36
37
38 39

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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.