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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
EFT
1026
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2K ﹤0.01%
188
– –
ELV icon
1027
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
4
– –
ETSY icon
1028
Etsy
ETSY
$8.12B
$2K ﹤0.01%
18
-183
-91% -$27.2K
EWJ icon
1029
iShares MSCI Japan ETF
EWJ
$21.2B
$2K ﹤0.01%
38
– –
EXEL icon
1030
Exelixis
EXEL
$13.9B
$2K ﹤0.01%
90
– –
FNDA icon
1031
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$2K ﹤0.01%
+84
New +$2.23K
FNDC icon
1032
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2K ﹤0.01%
+45
New +$1.62K
FTEC icon
1033
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2K ﹤0.01%
18
-613
-97% -$74.4K
GWW icon
1034
W.W. Grainger
GWW
$64.2B
$2K ﹤0.01%
4
– –
GWX icon
1035
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$2K ﹤0.01%
62
– –
HOOD icon
1036
Robinhood
HOOD
$80.7B
$2K ﹤0.01%
156
– –
HRL icon
1037
Hormel Foods
HRL
$14.2B
$2K ﹤0.01%
31
– –
IGE icon
1038
iShares North American Natural Resources ETF
IGE
$733M
$2K ﹤0.01%
44
– –
INTU icon
1039
Intuit
INTU
$91.1B
$2K ﹤0.01%
5
-8
-62% -$4.1K
IXUS icon
1040
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2K ﹤0.01%
25
-179
-88% -$12.1K
LRCX icon
1041
Lam Research
LRCX
$316B
$2K ﹤0.01%
40
-20
-33% -$1.16K
MCO icon
1042
Moody's
MCO
$83.7B
$2K ﹤0.01%
5
-52
-91% -$17.5K
MINT icon
1043
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2K ﹤0.01%
23
+16
+229% +$1.62K
MTW icon
1044
Manitowoc
MTW
$491M
$2K ﹤0.01%
129
– –
NGL icon
1045
NGL Energy Partners
NGL
$1.94B
$2K ﹤0.01%
1,000
– –
NMRK icon
1046
Newmark Group
NMRK
$2.64B
$2K ﹤0.01%
118
– –
NRG icon
1047
NRG Energy
NRG
$26.2B
$2K ﹤0.01%
55
– –
OGIG icon
1048
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$2K ﹤0.01%
50
– –
OGS icon
1049
ONE Gas
OGS
$5.01B
$2K ﹤0.01%
25
– –
OPI
1050
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
93
– –
40 41
42
43 44

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CFG
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FPP
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KWM
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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.