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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
-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
KALL
976
DELISTED
KraneShares MSCI All China Index ETF
KALL
$3K ﹤0.01%
+114
New +$3.06K
KWEB icon
977
KraneShares CSI China Internet ETF
KWEB
$5.5B
$3K ﹤0.01%
89
– –
MDYG icon
978
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$3K ﹤0.01%
42
– –
MQ icon
979
Marqeta
MQ
$1.93B
$3K ﹤0.01%
61
– –
OUSA icon
980
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$3K ﹤0.01%
+57
New +$2.5K
PARA
981
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
72
+12
+20% +$409
PPLT
982
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$3K ﹤0.01%
290
– –
RA
983
Brookfield Real Assets Income Fund
RA
$704M
$3K ﹤0.01%
131
– –
RIO icon
984
Rio Tinto
RIO
$152B
$3K ﹤0.01%
40
– –
RSPG icon
985
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$3K ﹤0.01%
50
– –
SAP icon
986
SAP
SAP
$215B
$3K ﹤0.01%
24
– –
SHY icon
987
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
40
+35
+700% +$2.96K
SJNK icon
988
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3K ﹤0.01%
119
-206
-63% -$5.46K
SMG icon
989
ScottsMiracle-Gro
SMG
$4.09B
$3K ﹤0.01%
25
– –
STEM icon
990
Stem
STEM
$44.3M
$3K ﹤0.01%
12
– –
STNE icon
991
StoneCo
STNE
$2.67B
$3K ﹤0.01%
245
– –
STT icon
992
State Street
STT
$48.4B
$3K ﹤0.01%
40
– –
TGTX icon
993
TG Therapeutics
TGTX
$8.19B
$3K ﹤0.01%
310
+50
+19% +$579
TM icon
994
Toyota
TM
$228B
$3K ﹤0.01%
18
-5
-22% -$935
VOX icon
995
Vanguard Communication Services ETF
VOX
$5.68B
$3K ﹤0.01%
21
– –
VRP icon
996
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3K ﹤0.01%
125
– –
VRT icon
997
Vertiv
VRT
$85.7B
$3K ﹤0.01%
180
– –
VT icon
998
Vanguard Total World Stock ETF
VT
$75.3B
$3K ﹤0.01%
28
– –
WAB icon
999
Wabtec
WAB
$49.3B
$3K ﹤0.01%
31
– –
WPM icon
1000
Wheaton Precious Metals
WPM
$49.7B
$3K ﹤0.01%
+55
New +$2.39K
38 39
40
41 42

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GLF
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CFG
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FPP
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KWM
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DKCM
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UB
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TSC
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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.