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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
SCHC icon
1126
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1K ﹤0.01%
+28
New +$1.07K
SCHH icon
1127
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
22
-30
-58% -$724
SLQD icon
1128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1K ﹤0.01%
+20
New +$1K
SLVM icon
1129
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
41
-8
-16% -$265
SPG icon
1130
Simon Property Group
SPG
$76.4B
$1K ﹤0.01%
5
– –
SPMD icon
1131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1K ﹤0.01%
18
– –
SRI icon
1132
Stoneridge
SRI
$200M
$1K ﹤0.01%
+50
New +$920
STOT icon
1133
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1K ﹤0.01%
+13
New +$627
STPZ icon
1134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1K ﹤0.01%
10
– –
STZ icon
1135
Constellation Brands
STZ
$22.5B
$1K ﹤0.01%
6
-50
-89% -$11.5K
TDG icon
1136
TransDigm Group
TDG
$70.7B
$1K ﹤0.01%
2
– –
TLH icon
1137
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
+11
New +$1.54K
TRGP icon
1138
Targa Resources
TRGP
$56.8B
$1K ﹤0.01%
9
– –
UNIT
1139
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
64
– –
UTF icon
1140
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$1K ﹤0.01%
24
– –
UUP icon
1141
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1K ﹤0.01%
+33
New +$856
VB icon
1142
Vanguard Small-Cap ETF
VB
$78.9B
$1K ﹤0.01%
7
– –
VIGI icon
1143
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1K ﹤0.01%
15
– –
YOLO icon
1144
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$1K ﹤0.01%
50
– –
ZEPP
1145
Zepp Health
ZEPP
$63.8M
$1K ﹤0.01%
99
– –
NBIS
1146
Nebius Group N.V.
NBIS
$37.6B
$1K ﹤0.01%
20
– –
AY
1147
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
35
– –
EEMD
1148
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$1K ﹤0.01%
+24
New +$522
ERF
1149
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
FEI
1150
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
75
– –
44 45
46
47 48

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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.