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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
ACGL icon
1051
Arch Capital
ACGL
$36.5B
$2.51K ﹤0.01%
40
– –
SSYS icon
1052
Stratasys
SSYS
$666M
$2.49K ﹤0.01%
210
– –
DDD icon
1053
3D Systems Corp
DDD
$405M
$2.48K ﹤0.01%
335
– –
SAP icon
1054
SAP
SAP
$215B
$2.48K ﹤0.01%
24
– –
ACLS icon
1055
Axcelis
ACLS
$3.44B
$2.46K ﹤0.01%
31
– –
LXP icon
1056
LXP Industrial Trust
LXP
$3.52B
$2.45K ﹤0.01%
49
– –
XIFR
1057
XPLR Infrastructure LP
XIFR
$1.04B
$2.45K ﹤0.01%
35
– –
SIRI icon
1058
SiriusXM
SIRI
$11B
$2.43K ﹤0.01%
42
-30
-42% -$1.84K
DPZ icon
1059
Domino's
DPZ
$11.9B
$2.42K ﹤0.01%
7
– –
POOL icon
1060
Pool Corp
POOL
$7.05B
$2.42K ﹤0.01%
8
– –
SMG icon
1061
ScottsMiracle-Gro
SMG
$4.09B
$2.38K ﹤0.01%
49
– –
RCAT icon
1062
Red Cat Holdings
RCAT
$1.03B
$2.35K ﹤0.01%
2,500
– –
ANF icon
1063
Abercrombie & Fitch
ANF
$4.55B
$2.29K ﹤0.01%
100
– –
AKAM icon
1064
Akamai
AKAM
$15.6B
$2.28K ﹤0.01%
27
– –
ODFL icon
1065
Old Dominion Freight Line
ODFL
$46.3B
$2.27K ﹤0.01%
+16
New +$2.27K
EL icon
1066
Estee Lauder
EL
$30.4B
$2.23K ﹤0.01%
9
-2
-18% -$447
IHI icon
1067
iShares US Medical Devices ETF
IHI
$3.17B
$2.21K ﹤0.01%
42
– –
TLRY icon
1068
Tilray
TLRY
$493M
$2.21K ﹤0.01%
82
-45
-35% -$1.58K
XYLD icon
1069
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$2.21K ﹤0.01%
+56
New +$2.23K
WIRE
1070
DELISTED
Encore Wire Corp
WIRE
$2.2K ﹤0.01%
+16
New +$2.21K
DGX icon
1071
Quest Diagnostics
DGX
$26B
$2.19K ﹤0.01%
14
-55
-80% -$7.9K
XSD icon
1072
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$2.17K ﹤0.01%
+13
New +$2.17K
DELL icon
1073
Dell
DELL
$239B
$2.13K ﹤0.01%
53
– –
STEM icon
1074
Stem
STEM
$44.3M
$2.12K ﹤0.01%
12
– –
RA
1075
Brookfield Real Assets Income Fund
RA
$704M
$2.12K ﹤0.01%
131
– –
41 42
43
44 45

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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 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.