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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
-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
B
926
Barrick Mining
B
$60.9B
$4K ﹤0.01%
153
-544
-78% -$11.7K
HIX
927
Western Asset High Income Fund II
HIX
$347M
$4K ﹤0.01%
684
-120
-15% -$770
IDOG icon
928
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$4K ﹤0.01%
150
-200
-57% -$5.68K
IUSB icon
929
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4K ﹤0.01%
+90
New +$4.59K
LCID icon
930
Lucid Motors
LCID
$3.11B
$4K ﹤0.01%
17
-20
-54% -$5.96K
LFVN icon
931
LifeVantage
LFVN
$80.1M
$4K ﹤0.01%
945
-26
-3% -$144
LXP icon
932
LXP Industrial Trust
LXP
$3.52B
$4K ﹤0.01%
49
– –
NXDT
933
NexPoint Diversified Real Estate Trust
NXDT
$238M
$4K ﹤0.01%
258
– –
POOL icon
934
Pool Corp
POOL
$7.05B
$4K ﹤0.01%
9
– –
RWO icon
935
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
74
+73
+7,300% +$3.86K
SAIC icon
936
Saic
SAIC
$4.95B
$4K ﹤0.01%
47
-23
-33% -$1.98K
SDIV icon
937
Global X SuperDividend ETF
SDIV
$1.21B
$4K ﹤0.01%
106
-64
-38% -$2.27K
SDS icon
938
ProShares UltraShort S&P500
SDS
$435M
$4K ﹤0.01%
20
– –
SJM icon
939
J.M. Smucker
SJM
$13.5B
$4K ﹤0.01%
30
– –
SON icon
940
Sonoco
SON
$5.83B
$4K ﹤0.01%
+59
New +$3.42K
SPCE icon
941
Virgin Galactic
SPCE
$315M
$4K ﹤0.01%
19
-13
-41% -$2.43K
SWKS icon
942
Skyworks Solutions
SWKS
$9.2B
$4K ﹤0.01%
32
-15
-32% -$2.1K
THO icon
943
Thor Industries
THO
$4.06B
$4K ﹤0.01%
50
– –
TRC icon
944
Tejon Ranch
TRC
$460M
$4K ﹤0.01%
200
– –
UL icon
945
Unilever
UL
$142B
$4K ﹤0.01%
84
– –
USO icon
946
United States Oil Fund
USO
$2.15B
$4K ﹤0.01%
52
-90
-63% -$6.05K
VLUE icon
947
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4K ﹤0.01%
+36
New +$3.85K
WDC icon
948
Western Digital
WDC
$159B
$4K ﹤0.01%
106
– –
WY icon
949
Weyerhaeuser
WY
$17.6B
$4K ﹤0.01%
100
– –
SAVE
950
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
183
– –
36 37
38
39 40

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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.