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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
CNA icon
1151
CNA Financial
CNA
$14.9B
$1.31K ﹤0.01%
31
-7
-18% -$287
HWM icon
1152
Howmet Aerospace
HWM
$109B
$1.3K ﹤0.01%
33
– –
INVA icon
1153
Innoviva
INVA
$1.6B
$1.3K ﹤0.01%
+98
New +$1.29K
AEIS icon
1154
Advanced Energy
AEIS
$10.1B
$1.29K ﹤0.01%
+15
New +$1.26K
SWKS icon
1155
Skyworks Solutions
SWKS
$9.2B
$1.28K ﹤0.01%
14
-21
-60% -$1.88K
HOOD icon
1156
Robinhood
HOOD
$80.7B
$1.27K ﹤0.01%
156
– –
BIO icon
1157
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.26K ﹤0.01%
+3
New +$1.21K
OPI
1158
DELISTED
Office Properties Income Trust
OPI
$1.24K ﹤0.01%
93
– –
UNG icon
1159
United States Natural Gas Fund
UNG
$450M
$1.24K ﹤0.01%
22
– –
CNC icon
1160
Centene
CNC
$30.5B
$1.23K ﹤0.01%
+15
New +$1.23K
CLPT icon
1161
ClearPoint Neuro
CLPT
$424M
$1.23K ﹤0.01%
145
– –
AMC icon
1162
AMC Entertainment Holdings
AMC
$2.45B
$1.22K ﹤0.01%
30
– –
NGL icon
1163
NGL Energy Partners
NGL
$1.94B
$1.21K ﹤0.01%
1,000
– –
EWJ icon
1164
iShares MSCI Japan ETF
EWJ
$21.2B
$1.2K ﹤0.01%
22
– –
SEM
1165
DELISTED
Select Medical
SEM
$1.19K ﹤0.01%
+89
New +$1.15K
AA icon
1166
Alcoa
AA
$11.3B
$1.18K ﹤0.01%
26
– –
MTW icon
1167
Manitowoc
MTW
$491M
$1.18K ﹤0.01%
129
– –
ZTS icon
1168
Zoetis
ZTS
$32.7B
$1.17K ﹤0.01%
8
-30
-79% -$4.44K
ERIC icon
1169
Ericsson
ERIC
$32.1B
$1.17K ﹤0.01%
200
-200
-50% -$1.2K
CRWD icon
1170
CrowdStrike
CRWD
$183B
$1.16K ﹤0.01%
44
-124
-74% -$4.24K
FEMB icon
1171
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1.16K ﹤0.01%
44
-1,893
-98% -$47.9K
GBDC icon
1172
Golub Capital BDC
GBDC
$3.33B
$1.15K ﹤0.01%
+87
New +$1.15K
NVT icon
1173
nVent Electric
NVT
$21.6B
$1.12K ﹤0.01%
29
– –
JAZZ icon
1174
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.11K ﹤0.01%
7
– –
ASG
1175
Liberty All-Star Growth Fund
ASG
$321M
$1.11K ﹤0.01%
226
– –
45 46
47
48 49

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GLF
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
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KWM
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DKCM
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UB
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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.