We are live on ! Find out more
GI

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
SAIC icon
1076
Saic
SAIC
$4.95B
$2.11K ﹤0.01%
19
-12
-39% -$1.26K
LHCG
1077
DELISTED
LHC Group LLC
LHCG
$2.1K ﹤0.01%
13
– –
EFT
1078
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.08K ﹤0.01%
188
– –
HLTH
1079
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.07K ﹤0.01%
1,000
– –
MSI icon
1080
Motorola Solutions
MSI
$72.1B
$2.06K ﹤0.01%
8
-21
-72% -$5.25K
ADSK icon
1081
Autodesk
ADSK
$51.8B
$2.06K ﹤0.01%
11
-39
-78% -$7.83K
BUYW icon
1082
Main BuyWrite ETF
BUYW
$1.28B
$2.03K ﹤0.01%
+160
New +$1.99K
PFXF icon
1083
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$2.02K ﹤0.01%
121
– –
VRTX icon
1084
Vertex Pharmaceuticals
VRTX
$123B
$2.02K ﹤0.01%
+7
New +$2.13K
PNQI icon
1085
Invesco NASDAQ Internet ETF
PNQI
$527M
$2.02K ﹤0.01%
90
– –
PRF icon
1086
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.02K ﹤0.01%
+65
New +$2K
LPX icon
1087
Louisiana-Pacific
LPX
$5.14B
$2.01K ﹤0.01%
+34
New +$2K
SPGI icon
1088
S&P Global
SPGI
$124B
$2.01K ﹤0.01%
6
-10
-63% -$3.3K
MZTI
1089
The Marzetti Company
MZTI
$3.05B
$1.97K ﹤0.01%
+10
New +$1.9K
PICK icon
1090
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.97K ﹤0.01%
48
– –
XLC icon
1091
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.97K ﹤0.01%
+41
New +$2.01K
SCHC icon
1092
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.95K ﹤0.01%
+62
New +$1.89K
TYL icon
1093
Tyler Technologies
TYL
$13.7B
$1.93K ﹤0.01%
6
-9
-60% -$2.94K
BHP icon
1094
BHP
BHP
$211B
$1.92K ﹤0.01%
31
– –
NRG icon
1095
NRG Energy
NRG
$26.2B
$1.91K ﹤0.01%
60
– –
TREX icon
1096
Trex
TREX
$4.4B
$1.91K ﹤0.01%
+45
New +$2.04K
CLSM icon
1097
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
$1.89K ﹤0.01%
+94
New +$1.99K
OGS icon
1098
ONE Gas
OGS
$5.01B
$1.89K ﹤0.01%
25
– –
VAPO
1099
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.89K ﹤0.01%
88
– –
MJ icon
1100
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.87K ﹤0.01%
37
-65
-64% -$4.02K
42 43
44
45 46

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.