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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
PKG icon
951
Packaging Corp of America
PKG
$22.2B
$4.48K ﹤0.01%
35
– –
MLM icon
952
Martin Marietta Materials
MLM
$34.2B
$4.39K ﹤0.01%
13
– –
MGM icon
953
MGM Resorts International
MGM
$11.7B
$4.39K ﹤0.01%
131
– –
EUFN icon
954
iShares MSCI Europe Financials ETF
EUFN
$4B
$4.38K ﹤0.01%
250
– –
MTEX icon
955
Mannatech
MTEX
$9.3M
$4.35K ﹤0.01%
243
– –
ASTS icon
956
AST SpaceMobile
ASTS
$15.8B
$4.34K ﹤0.01%
900
– –
FNDX icon
957
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.33K ﹤0.01%
+243
New +$4.3K
GALT icon
958
Galectin Therapeutics
GALT
$230M
$4.29K ﹤0.01%
3,800
– –
LAZ icon
959
Lazard
LAZ
$4B
$4.28K ﹤0.01%
124
+22
+22% +$782
DKNG icon
960
DraftKings
DKNG
$12.2B
$4.27K ﹤0.01%
375
– –
VPL icon
961
Vanguard FTSE Pacific ETF
VPL
$7.77B
$4.25K ﹤0.01%
+66
New +$4.12K
CHCI icon
962
Comstock Holding Companies
CHCI
$152M
$4.19K ﹤0.01%
+986
New +$4.1K
ARKQ icon
963
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$4.18K ﹤0.01%
102
– –
TTWO icon
964
Take-Two Interactive
TTWO
$46.1B
$4.06K ﹤0.01%
39
– –
CAMP
965
DELISTED
CalAmp Corp.
CAMP
$4.03K ﹤0.01%
39
– –
BKNG icon
966
Booking.com
BKNG
$156B
$4.03K ﹤0.01%
+50
New +$3.8K
CWB icon
967
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.99K ﹤0.01%
62
– –
APA icon
968
APA Corp
APA
$13B
$3.97K ﹤0.01%
85
-16
-16% -$716
ARKG icon
969
ARK Genomic Revolution ETF
ARKG
$1.53B
$3.95K ﹤0.01%
140
– –
NUHY icon
970
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$3.95K ﹤0.01%
195
– –
MUSA icon
971
Murphy USA
MUSA
$11.4B
$3.91K ﹤0.01%
+14
New +$4.06K
EQNR icon
972
Equinor
EQNR
$97.3B
$3.9K ﹤0.01%
109
-17
-13% -$610
TNK icon
973
Teekay Tankers
TNK
$2.71B
$3.85K ﹤0.01%
125
– –
FINX icon
974
Global X FinTech ETF
FINX
$170M
$3.85K ﹤0.01%
200
– –
BJRI icon
975
BJ's Restaurants
BJRI
$1.47B
$3.83K ﹤0.01%
145
– –
37 38
39
40 41

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FPP
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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.