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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
BYND icon
1026
Beyond Meat
BYND
$274M
$2.95K ﹤0.01%
240
-4
-2% -$56
UAA icon
1027
Under Armour
UAA
$3.01B
$2.94K ﹤0.01%
289
– –
NGVC icon
1028
Vitamin Cottage Natural Grocers
NGVC
$760M
$2.93K ﹤0.01%
321
-450
-58% -$4.73K
FLRN icon
1029
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.92K ﹤0.01%
96
– –
BGB
1030
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.91K ﹤0.01%
275
– –
MTB icon
1031
M&T Bank
MTB
$36.3B
$2.9K ﹤0.01%
20
+5
+33% +$822
HRL icon
1032
Hormel Foods
HRL
$14.2B
$2.9K ﹤0.01%
64
+33
+106% +$1.54K
NXDT
1033
NexPoint Diversified Real Estate Trust
NXDT
$238M
$2.9K ﹤0.01%
258
– –
IYF icon
1034
iShares US Financials ETF
IYF
$4.65B
$2.87K ﹤0.01%
38
– –
WDC icon
1035
Western Digital
WDC
$159B
$2.84K ﹤0.01%
119
– –
QCLN icon
1036
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$2.84K ﹤0.01%
60
– –
VRP icon
1037
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.8K ﹤0.01%
125
– –
GRMN
1038
Garmin
GRMN
$56.9B
$2.77K ﹤0.01%
30
– –
MDYG icon
1039
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.74K ﹤0.01%
42
– –
EMLP icon
1040
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.72K ﹤0.01%
102
– –
CWI icon
1041
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$2.67K ﹤0.01%
111
– –
NTRS icon
1042
Northern Trust
NTRS
$21.8B
$2.65K ﹤0.01%
30
+3
+11% +$263
QSR icon
1043
Restaurant Brands International
QSR
$26.2B
$2.65K ﹤0.01%
41
-7
-15% -$430
ENPH icon
1044
Enphase Energy
ENPH
$4.62B
$2.65K ﹤0.01%
10
– –
STLD icon
1045
Steel Dynamics
STLD
$36.4B
$2.64K ﹤0.01%
+27
New +$2.6K
B
1046
Barrick Mining
B
$60.9B
$2.63K ﹤0.01%
153
-20
-12% -$318
FNDC icon
1047
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.63K ﹤0.01%
+84
New +$2.5K
NDSN icon
1048
Nordson
NDSN
$16.4B
$2.62K ﹤0.01%
+11
New +$2.51K
MMAT
1049
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.59K ﹤0.01%
22
– –
PCTY icon
1050
Paylocity
PCTY
$7.75B
$2.52K ﹤0.01%
13
-108
-89% -$23.2K
40 41
42
43 44

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FPP
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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.