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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
IFLN
1051
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
108
– –
PHD
1052
DELISTED
Pioneer Floating Rate Fund
PHD
$2K ﹤0.01%
157
– –
PNR icon
1053
Pentair
PNR
$10.8B
$2K ﹤0.01%
31
– –
PSA icon
1054
Public Storage
PSA
$61.5B
$2K ﹤0.01%
4
-1
-20% -$363
PSP icon
1055
Invesco Global Listed Private Equity ETF
PSP
$230M
$2K ﹤0.01%
36
– –
RNG icon
1056
RingCentral
RNG
$4.83B
$2K ﹤0.01%
13
– –
SBRA icon
1057
Sabra Healthcare REIT
SBRA
$5.56B
$2K ﹤0.01%
110
-1,000
-90% -$13.7K
SCHE icon
1058
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2K ﹤0.01%
+75
New +$2.17K
SCHM icon
1059
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2K ﹤0.01%
66
-12,969
-99% -$325K
SLYG icon
1060
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2K ﹤0.01%
20
– –
SPFF icon
1061
Global X SuperIncome Preferred ETF
SPFF
$139M
$2K ﹤0.01%
178
– –
SPTM icon
1062
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2K ﹤0.01%
40
-253
-86% -$13.9K
SUP
1063
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
338
– –
TNK icon
1064
Teekay Tankers
TNK
$2.71B
$2K ﹤0.01%
125
– –
TWLO icon
1065
Twilio
TWLO
$28.6B
$2K ﹤0.01%
11
-4
-27% -$729
TXG icon
1066
10x Genomics
TXG
$5.88B
$2K ﹤0.01%
25
– –
UA icon
1067
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
110
– –
UNG icon
1068
United States Natural Gas Fund
UNG
$450M
$2K ﹤0.01%
22
– –
WMB icon
1069
Williams Companies
WMB
$85.8B
$2K ﹤0.01%
67
-256
-79% -$7.82K
XSOE icon
1070
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$2K ﹤0.01%
+71
New +$2.46K
ZIM icon
1071
ZIM Integrated Shipping Services
ZIM
$2.96B
$2K ﹤0.01%
+26
New +$1.8K
SMC
1072
Summit Midstream
SMC
$420M
$2K ﹤0.01%
145
– –
CMRX
1073
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
500
– –
LHCG
1074
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
13
-2
-13% -$267
CDK
1075
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
39
– –
41 42
43
44 45

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CFG
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FPP
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KWM
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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.