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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
ORAN
951
DELISTED
Orange
ORAN
$4K ﹤0.01%
325
– –
HZNP
952
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
36
– –
ABEV icon
953
Ambev
ABEV
$47.9B
$3K ﹤0.01%
1,000
-570
-36% -$1.59K
ANF icon
954
Abercrombie & Fitch
ANF
$4.55B
$3K ﹤0.01%
100
– –
APPN icon
955
Appian
APPN
$2.11B
$3K ﹤0.01%
50
-100
-67% -$5.67K
ARKW icon
956
ARK Web x.0 ETF
ARKW
$1.6B
$3K ﹤0.01%
34
– –
BC icon
957
Brunswick
BC
$5.23B
$3K ﹤0.01%
39
– –
CWI icon
958
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3K ﹤0.01%
111
– –
DBC icon
959
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K ﹤0.01%
127
-983
-89% -$23.4K
DELL icon
960
Dell
DELL
$239B
$3K ﹤0.01%
53
– –
DGRW icon
961
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3K ﹤0.01%
+41
New +$2.59K
DIA icon
962
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3K ﹤0.01%
9
– –
DNN icon
963
Denison Mines
DNN
$2.43B
$3K ﹤0.01%
+2,147
New +$3.03K
DPZ icon
964
Domino's
DPZ
$11.9B
$3K ﹤0.01%
7
– –
DSL
965
DoubleLine Income Solutions Fund
DSL
$1.22B
$3K ﹤0.01%
200
-723
-78% -$10.9K
EMLP icon
966
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3K ﹤0.01%
102
-234
-70% -$6.06K
EUFN icon
967
iShares MSCI Europe Financials ETF
EUFN
$4B
$3K ﹤0.01%
164
– –
EXPE icon
968
Expedia Group
EXPE
$36.5B
$3K ﹤0.01%
15
– –
FLRN icon
969
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3K ﹤0.01%
96
– –
FMAT icon
970
Fidelity MSCI Materials Index ETF
FMAT
$587M
$3K ﹤0.01%
51
-513
-91% -$24.5K
FREL icon
971
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3K ﹤0.01%
106
+80
+308% +$2.53K
GH icon
972
Guardant Health
GH
$19.1B
$3K ﹤0.01%
50
-100
-67% -$6.84K
GILT icon
973
Gilat Satellite Networks
GILT
$789M
$3K ﹤0.01%
300
– –
IONS icon
974
Ionis Pharmaceuticals
IONS
$8.93B
$3K ﹤0.01%
91
-186
-67% -$6.09K
IYF icon
975
iShares US Financials ETF
IYF
$4.65B
$3K ﹤0.01%
38
-61
-62% -$5.25K
37 38
39
40 41

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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.