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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
+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
EMHY icon
1101
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.85K ﹤0.01%
+53
New +$1.79K
IFLN
1102
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.84K ﹤0.01%
108
– –
AIVL icon
1103
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.84K ﹤0.01%
20
– –
TEVA icon
1104
Teva Pharmaceuticals
TEVA
$40.4B
$1.82K ﹤0.01%
200
-800
-80% -$6.98K
GWX icon
1105
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.82K ﹤0.01%
62
– –
AVAV icon
1106
AeroVironment
AVAV
$7.19B
$1.8K ﹤0.01%
21
– –
IGE icon
1107
iShares North American Natural Resources ETF
IGE
$733M
$1.79K ﹤0.01%
44
– –
BCC icon
1108
Boise Cascade
BCC
$2.73B
$1.78K ﹤0.01%
+26
New +$1.77K
SAN icon
1109
Banco Santander
SAN
$191B
$1.78K ﹤0.01%
605
-172
-22% -$469
SGI
1110
Somnigroup International
SGI
$14.4B
$1.78K ﹤0.01%
+52
New +$1.56K
VEEV icon
1111
Veeva Systems
VEEV
$33.8B
$1.77K ﹤0.01%
11
-16
-59% -$2.73K
ERF
1112
DELISTED
Enerplus Corporation
ERF
$1.76K ﹤0.01%
100
– –
LKQ icon
1113
LKQ Corp
LKQ
$6.72B
$1.76K ﹤0.01%
+33
New +$1.74K
SITE icon
1114
SiteOne Landscape Supply
SITE
$4.16B
$1.76K ﹤0.01%
15
– –
GILT icon
1115
Gilat Satellite Networks
GILT
$789M
$1.74K ﹤0.01%
300
– –
KLIC icon
1116
Kulicke & Soffa
KLIC
$4.34B
$1.73K ﹤0.01%
39
+33
+550% +$1.45K
CTRA
1117
DELISTED
Coterra Energy
CTRA
$1.72K ﹤0.01%
70
+55
+367% +$1.52K
WEN icon
1118
Wendy's
WEN
$1.46B
$1.72K ﹤0.01%
+76
New +$1.62K
PSP icon
1119
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.71K ﹤0.01%
36
– –
WRAP icon
1120
Wrap Technologies
WRAP
$90.9M
$1.69K ﹤0.01%
1,000
– –
AZTA icon
1121
Azenta
AZTA
$1.3B
$1.69K ﹤0.01%
+29
New +$1.48K
AMKR icon
1122
Amkor Technology
AMKR
$10.6B
$1.68K ﹤0.01%
70
+64
+1,067% +$1.48K
ATHX
1123
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.68K ﹤0.01%
2,000
– –
LH icon
1124
Labcorp
LH
$25.2B
$1.65K ﹤0.01%
+8
New +$1.56K
APPN icon
1125
Appian
APPN
$2.11B
$1.63K ﹤0.01%
50
– –
43 44
45
46 47

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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.