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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
ENVA icon
1176
Enova International
ENVA
$6.09B
$1.11K ﹤0.01%
29
+25
+625% +$913
BLDR icon
1177
Builders FirstSource
BLDR
$7.29B
$1.1K ﹤0.01%
17
– –
FNCL icon
1178
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.1K ﹤0.01%
+23
New +$1.1K
CRMT icon
1179
America's Car Mart
CRMT
$25.9M
$1.08K ﹤0.01%
15
– –
SRI icon
1180
Stoneridge
SRI
$200M
$1.08K ﹤0.01%
50
– –
TWLO icon
1181
Twilio
TWLO
$28.6B
$1.08K ﹤0.01%
22
+1
+5% +$57
BR icon
1182
Broadridge
BR
$18.4B
$1.07K ﹤0.01%
+8
New +$1.14K
AES icon
1183
AES
AES
$10.6B
$1.06K ﹤0.01%
37
+17
+85% +$458
RINF icon
1184
ProShares Inflation Expectations ETF
RINF
$18.3M
$1.06K ﹤0.01%
+32
New +$1.07K
KRE icon
1185
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.06K ﹤0.01%
+18
New +$1.11K
GDXJ icon
1186
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.05K ﹤0.01%
30
-100
-77% -$3.29K
PLTR icon
1187
Palantir
PLTR
$295B
$1.05K ﹤0.01%
163
-444
-73% -$3.37K
VIGI icon
1188
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.04K ﹤0.01%
15
– –
BGC icon
1189
BGC Group
BGC
$5.64B
$1.04K ﹤0.01%
275
– –
VSTO
1190
DELISTED
Vista Outdoor Inc.
VSTO
$1.02K ﹤0.01%
42
+15
+56% +$394
PGF icon
1191
Invesco Financial Preferred ETF
PGF
$674M
$1.02K ﹤0.01%
71
-4,726
-99% -$69.9K
ROBO icon
1192
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.02K ﹤0.01%
22
– –
CRSP icon
1193
CRISPR Therapeutics
CRSP
$4.69B
$1.02K ﹤0.01%
25
– –
MARA icon
1194
Marathon Digital Holdings
MARA
$3.83B
$1.01K ﹤0.01%
295
– –
IVZ icon
1195
Invesco
IVZ
$12.4B
$1.01K ﹤0.01%
56
+23
+70% +$393
CORT icon
1196
Corcept Therapeutics
CORT
$9.98B
$995 ﹤0.01%
+49
New +$1.23K
VVX icon
1197
V2X
VVX
$2.7B
$991 ﹤0.01%
24
– –
UA icon
1198
Under Armour Class C
UA
$2.95B
$981 ﹤0.01%
110
– –
EFX icon
1199
Equifax
EFX
$22B
$972 ﹤0.01%
5
+1
+25% +$183
OSK icon
1200
Oshkosh
OSK
$8.91B
$970 ﹤0.01%
11
+9
+450% +$772
46 47
48
49 50

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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.