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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
HL icon
1101
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
100
– –
IAGG icon
1102
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1K ﹤0.01%
20
– –
IEF icon
1103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
7
+4
+133% +$444
IVZ icon
1104
Invesco
IVZ
$12.4B
$1K ﹤0.01%
64
– –
IYW icon
1105
iShares US Technology ETF
IYW
$22.6B
$1K ﹤0.01%
+13
New +$1.33K
JAZZ icon
1106
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
7
– –
LEMB icon
1107
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1K ﹤0.01%
27
– –
M icon
1108
Macy's
M
$6.51B
$1K ﹤0.01%
32
– –
MITK icon
1109
Mitek Systems
MITK
$756M
$1K ﹤0.01%
92
– –
MTB icon
1110
M&T Bank
MTB
$36.3B
$1K ﹤0.01%
7
– –
NVT icon
1111
nVent Electric
NVT
$21.6B
$1K ﹤0.01%
29
– –
OI icon
1112
O-I Glass
OI
$1.18B
$1K ﹤0.01%
80
– –
OIS icon
1113
Oil States International
OIS
$466M
$1K ﹤0.01%
90
– –
ONL
1114
Orion Office REIT
ONL
$151M
$1K ﹤0.01%
+69
New +$1.16K
PACB icon
1115
Pacific Biosciences
PACB
$435M
$1K ﹤0.01%
60
– –
PBW icon
1116
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1K ﹤0.01%
20
– –
PTON icon
1117
Peloton Interactive
PTON
$2.85B
$1K ﹤0.01%
28
– –
QAI icon
1118
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1K ﹤0.01%
43
– –
QQQJ icon
1119
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1K ﹤0.01%
50
– –
RIGL icon
1120
Rigel Pharmaceuticals
RIGL
$723M
$1K ﹤0.01%
30
– –
ROBO icon
1121
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1K ﹤0.01%
22
– –
ROOT icon
1122
Root
ROOT
$895M
$1K ﹤0.01%
34
– –
ROP icon
1123
Roper Technologies
ROP
$40.4B
$1K ﹤0.01%
2
– –
SABA
1124
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
50
– –
SAM icon
1125
Boston Beer
SAM
$1.95B
$1K ﹤0.01%
2
-4
-67% -$1.67K
43 44
45
46 47

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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.