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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
BX icon
76
Blackstone
BX
$106B
$13.8M 0.36%
108,903
+108,465
+24,764% +$13.2M
CVS icon
77
CVS Health
CVS
$137B
$13.7M 0.35%
135,462
-11,165
-8% -$1.17M
NNN icon
78
NNN REIT
NNN
$9.36B
$13.7M 0.35%
304,289
+26,865
+10% +$1.18M
SNV
79
DELISTED
Synovus
SNV
$13.5M 0.35%
276,495
-8,077
-3% -$409K
DLR icon
80
Digital Realty Trust
DLR
$72.4B
$13.5M 0.35%
95,320
+16,760
+21% +$2.42M
VFC icon
81
VF Corp
VFC
$6.72B
$13.5M 0.35%
237,621
+237,551
+339,359% +$14.7M
SBUX icon
82
Starbucks
SBUX
$118B
$13.4M 0.35%
147,614
+144,201
+4,225% +$13.6M
FIS icon
83
Fidelity National Information Services
FIS
$22.3B
$13.4M 0.34%
133,164
+133,158
+2,219,300% +$13.9M
ADI icon
84
Analog Devices
ADI
$181B
$13.3M 0.34%
80,403
+7,834
+11% +$1.27M
CE icon
85
Celanese
CE
$4.87B
$13.3M 0.34%
92,937
+11,351
+14% +$1.73M
RF icon
86
Regions Financial
RF
$26.2B
$13.3M 0.34%
596,003
-20,104
-3% -$473K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$13.2M 0.34%
152,638
-6,716
-4% -$576K
AMP icon
88
Ameriprise Financial
AMP
$47.6B
$13.2M 0.34%
43,943
+1,332
+3% +$403K
MMM icon
89
3M
MMM
$91.9B
$13.2M 0.34%
105,728
+21,357
+25% +$2.84M
NFLX icon
90
Netflix
NFLX
$293B
$13M 0.33%
348,010
+67,600
+24% +$2.81M
CMCSA icon
91
Comcast
CMCSA
$80.9B
$13M 0.33%
277,001
+265,617
+2,333% +$12.8M
TFC icon
92
Truist Financial
TFC
$63.7B
$12.9M 0.33%
228,040
+3,860
+2% +$238K
FITB
93
Fifth Third Bancorp
FITB
$51.7B
$12.8M 0.33%
298,167
-18,961
-6% -$885K
LII icon
94
Lennox International
LII
$19B
$12.6M 0.32%
+48,883
New +$13.4M
COST icon
95
Costco
COST
$422B
$12.4M 0.32%
21,500
-2,004
-9% -$1.05M
DRI icon
96
Darden Restaurants
DRI
$23.4B
$12.3M 0.32%
92,617
+5,960
+7% +$823K
TJX icon
97
TJX Companies
TJX
$173B
$12M 0.31%
198,776
+20,520
+12% +$1.37M
BLK icon
98
Blackrock
BLK
$165B
$12M 0.31%
15,707
+15,689
+87,161% +$12.3M
CFG icon
99
Citizens Financial Group
CFG
$30.1B
$11.9M 0.31%
262,916
-7,307
-3% -$376K
LUV icon
100
Southwest Airlines
LUV
$22.2B
$11.9M 0.31%
259,956
-10,426
-4% -$458K
2 3
4
5 6

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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.