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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
IDOG icon
976
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$3.82K ﹤0.01%
150
– –
FTNT icon
977
Fortinet
FTNT
$112B
$3.81K ﹤0.01%
78
-60
-43% -$3.13K
XLP icon
978
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.8K ﹤0.01%
+51
New +$3.72K
THO icon
979
Thor Industries
THO
$4.06B
$3.77K ﹤0.01%
50
– –
TRC icon
980
Tejon Ranch
TRC
$460M
$3.77K ﹤0.01%
200
– –
CHWY icon
981
Chewy
CHWY
$9.54B
$3.75K ﹤0.01%
101
– –
DOX icon
982
Amdocs
DOX
$6.03B
$3.73K ﹤0.01%
41
+11
+37% +$936
STZ icon
983
Constellation Brands
STZ
$22.5B
$3.71K ﹤0.01%
16
-8
-33% -$1.92K
DLTR icon
984
Dollar Tree
DLTR
$24.8B
$3.68K ﹤0.01%
26
– –
IEI icon
985
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.68K ﹤0.01%
+32
New +$3.67K
USO icon
986
United States Oil Fund
USO
$2.15B
$3.65K ﹤0.01%
52
– –
BWA icon
987
BorgWarner
BWA
$12.8B
$3.62K ﹤0.01%
102
– –
SON icon
988
Sonoco
SON
$5.83B
$3.6K ﹤0.01%
59
– –
HYEM icon
989
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.57K ﹤0.01%
196
+106
+118% +$1.84K
SAVE
990
DELISTED
Spirit Airlines, Inc.
SAVE
$3.56K ﹤0.01%
183
-512
-74% -$10.5K
EPR icon
991
EPR Properties
EPR
$4.89B
$3.55K ﹤0.01%
94
– –
MPWR icon
992
Monolithic Power Systems
MPWR
$61.4B
$3.54K ﹤0.01%
+10
New +$3.59K
BGS icon
993
B&G Foods
BGS
$303M
$3.54K ﹤0.01%
317
– –
XRX icon
994
Xerox
XRX
$345M
$3.53K ﹤0.01%
242
+1
+0.4% +$15
LFVN icon
995
LifeVantage
LFVN
$80.1M
$3.52K ﹤0.01%
945
– –
FXU icon
996
First Trust Utilities AlphaDEX Fund
FXU
$826M
$3.49K ﹤0.01%
105
– –
CMC icon
997
Commercial Metals
CMC
$7.53B
$3.43K ﹤0.01%
71
+55
+344% +$2.52K
CHKP icon
998
Check Point Software Technologies
CHKP
$14.3B
$3.41K ﹤0.01%
+27
New +$3.37K
HST icon
999
Host Hotels & Resorts
HST
$17.5B
$3.39K ﹤0.01%
211
– –
NWSA icon
1000
News Corp Class A
NWSA
$15.6B
$3.38K ﹤0.01%
186
– –
38 39
40
41 42

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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.