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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
NBXG
926
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$5.16K ﹤0.01%
+567
New +$5.38K
FFTI
927
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$5.13K ﹤0.01%
252
-1,720
-87% -$35K
IXC icon
928
iShares Global Energy ETF
IXC
$2.75B
$5.11K ﹤0.01%
131
– –
VALE icon
929
Vale
VALE
$62.3B
$5.1K ﹤0.01%
301
-103
-25% -$1.55K
MDYV icon
930
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.98K ﹤0.01%
77
– –
TOLZ icon
931
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$4.98K ﹤0.01%
112
-36
-24% -$1.57K
TFLO icon
932
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.94K ﹤0.01%
98
-1,085
-92% -$54.7K
USRT icon
933
iShares Core US REIT ETF
USRT
$4.71B
$4.85K ﹤0.01%
98
– –
IFF icon
934
International Flavors & Fragrances
IFF
$20.3B
$4.82K ﹤0.01%
46
+4
+10% +$393
NTCO
935
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4.79K ﹤0.01%
1,105
– –
UL icon
936
Unilever
UL
$142B
$4.78K ﹤0.01%
84
-182
-68% -$9.74K
HAS icon
937
Hasbro
HAS
$13.5B
$4.76K ﹤0.01%
78
+6
+8% +$375
IP icon
938
International Paper
IP
$22.6B
$4.76K ﹤0.01%
138
– –
NHI icon
939
National Health Investors
NHI
$3.79B
$4.75K ﹤0.01%
91
-42
-32% -$2.3K
SLYV icon
940
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.75K ﹤0.01%
64
– –
FMC icon
941
FMC
FMC
$1.25B
$4.74K ﹤0.01%
+38
New +$4.66K
DBA icon
942
Invesco DB Agriculture Fund
DBA
$1.23B
$4.71K ﹤0.01%
234
+227
+3,243% +$4.53K
BUD icon
943
AB InBev
BUD
$164B
$4.68K ﹤0.01%
78
– –
IJK icon
944
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.64K ﹤0.01%
+68
New +$4.67K
UFO icon
945
Procure Space ETF
UFO
$599M
$4.62K ﹤0.01%
+237
New +$4.64K
ALC icon
946
Alcon
ALC
$34B
$4.59K ﹤0.01%
67
-68
-50% -$4.34K
FIRY
947
Firy Inc
FIRY
$154M
$4.56K ﹤0.01%
450
– –
WIP icon
948
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$4.53K ﹤0.01%
110
– –
RIG icon
949
Transocean
RIG
$5.48B
$4.49K ﹤0.01%
984
-10
-1% -$39
TTD icon
950
Trade Desk
TTD
$8.97B
$4.48K ﹤0.01%
100
+25
+33% +$1.27K
36 37
38
39 40

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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.