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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
(-3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
1,708
New
198
Increased
334
Reduced
429
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$27.8M |
| 3 |
Extra Space Storage
EXR
|
+$27.3M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$25.3M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$310M |
| 2 |
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
|
+$23.2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.9M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$71.7B
| $14.2M | 0.45% |
141,599
+29,141
| +26% | +$2.97M |
|
77
Ball Corp
BALL
$17.2B
| $14.1M | 0.45% |
276,660
+274,554
| +13,037% | +$14.2M |
|
78
Sysco
SYY
$40B
| $14.1M | 0.44% |
183,820
+4,738
| +3% | +$383K |
|
79
CME Group
CME
$92.5B
| $14M | 0.44% |
83,361
+83,177
| +45,205% | +$14.5M |
|
|
FITB
80
Fifth Third Bancorp
FITB
$51.8B
| $13.8M | 0.44% |
421,958
+40,937
| +11% | +$1.4M |
|
81
Ares Management
ARES
$28.8B
| $13.8M | 0.43% |
201,579
-2,664
| -1% | -$192K |
|
82
Global Payments
GPN
$22.8B
| $13.8M | 0.43% |
138,642
+3,675
| +3% | +$383K |
|
83
AvalonBay Communities
AVB
$27.1B
| $13.7M | 0.43% |
84,898
+16,018
| +23% | +$2.73M |
|
84
ConocoPhillips
COP
$143B
| $13.6M | 0.43% |
115,246
+11,687
| +11% | +$1.42M |
|
85
Public Storage
PSA
$60.7B
| $13.6M | 0.43% |
48,403
+4,191
| +9% | +$1.22M |
|
86
Boston Scientific
BSX
$68.5B
| $13.5M | 0.43% |
291,440
-161,174
| -36% | -$6.98M |
|
87
L3Harris
LHX
$56.5B
| $13.5M | 0.42% |
64,653
+3,172
| +5% | +$715K |
|
88
Netflix
NFLX
$297B
| $13.2M | 0.42% |
448,840
-221,090
| -33% | -$6.2M |
|
89
VF Corp
VFC
$6.71B
| $13.2M | 0.42% |
477,602
+170,492
| +56% | +$5.01M |
|
90
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $12.8M | 0.4% |
+505,174
| New | +$12.7M |
|
91
VanEck Morningstar SMID Moat ETF
SMOT
$331M
| $12.7M | 0.4% |
+469,333
| New | +$12.5M |
|
92
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $12.4M | 0.39% |
291,297
+291,222
| +388,296% | +$12.6M |
|
93
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $12.4M | 0.39% |
281,454
+281,385
| +407,804% | +$12.6M |
|
94
Global X MLP ETF
MLPA
$2.26B
| $11.6M | 0.37% |
280,670
-28,531
| -9% | -$1.2M |
|
95
NVIDIA
NVDA
$4.8T
| $11.4M | 0.36% |
777,040
-88,190
| -10% | -$1.29M |
|
96
Procter & Gamble
PG
$346B
| $11.2M | 0.35% |
73,978
-6,056
| -8% | -$849K |
|
97
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $11.1M | 0.35% |
224,951
+100,168
| +80% | +$4.95M |
|
98
Visa
V
$690B
| $11.1M | 0.35% |
53,447
-3,104
| -5% | -$626K |
|
99
State Street Ultra Short Term Bond ETF
ULST
$527M
| $11.1M | 0.35% |
276,591
+123,687
| +81% | +$4.94M |
|
|
BSJO
100
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $11M | 0.35% |
497,423
+1,151
| +0.2% | +$25.4K |
|
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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.