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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
-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
(-1.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$462M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$45.7M |
| 3 |
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
|
+$43M |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$66.8M |
| 3 |
iShares Global REIT ETF
REET
|
+$50.8M |
| 4 |
iShares MBS ETF
MBB
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$309B
| $11.8M | 0.3% |
35,868
+7,784
| +28% | +$2.75M |
|
102
ConocoPhillips
COP
$141B
| $11.4M | 0.29% |
113,770
-10,591
| -9% | -$974K |
|
|
103
iShares Global REIT ETF
REET
$5.16B
| $11.3M | 0.29% |
386,536
-1,778,335
| -82% | -$50.8M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.8M | 0.28% |
30,663
-6,590
| -18% | -$2.13M |
|
105
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $10.5M | 0.27% |
215,258
-24,529
| -10% | -$1.22M |
|
106
Target
TGT
$63.7B
| $10.5M | 0.27% |
49,325
-1,477
| -3% | -$320K |
|
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $10.4M | 0.27% |
237,539
-53,784
| -18% | -$2.32M |
|
108
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $10.3M | 0.26% |
+341,007
| New | +$10.5M |
|
109
Snap
SNAP
$7.6B
| $10.2M | 0.26% |
282,435
+84,387
| +43% | +$3.05M |
|
110
VanEck International High Yield Bond ETF
IHY
$43M
| $10.1M | 0.26% |
457,720
+214,859
| +88% | +$4.89M |
|
111
Synopsys
SNPS
$74.5B
| $9.95M | 0.26% |
29,853
+313
| +1% | +$97.7K |
|
112
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
| $9.78M | 0.25% |
735,944
+313,380
| +74% | +$4.39M |
|
|
AZEK
113
DELISTED
The AZEK Co
AZEK
| $9.76M | 0.25% |
392,879
+225,952
| +135% | +$7.11M |
|
|
FCT
114
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $9.63M | 0.25% |
765,736
-201,990
| -21% | -$2.44M |
|
115
Pacira BioSciences
PCRX
$1.04B
| $9.28M | 0.24% |
121,541
-18,632
| -13% | -$1.24M |
|
|
BSCO
116
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.23M | 0.24% |
438,096
+402,946
| +1,146% | +$8.63M |
|
117
Sprout Social
SPT
$500M
| $9.11M | 0.23% |
113,697
+34,341
| +43% | +$2.35M |
|
118
Coca-Cola
KO
$362B
| $8.97M | 0.23% |
144,685
-2,465
| -2% | -$150K |
|
119
Travel + Leisure Co
TNL
$4.68B
| $8.79M | 0.23% |
151,633
-280,993
| -65% | -$15.8M |
|
120
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $8.39M | 0.22% |
167,103
-32,502
| -16% | -$1.64M |
|
|
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.36M | 0.21% |
396,314
-62,586
| -14% | -$1.33M |
|
122
Mastercard
MA
$487B
| $8.23M | 0.21% |
23,032
-818
| -3% | -$294K |
|
123
LPL Financial
LPLA
$26.5B
| $8.06M | 0.21% |
44,150
-3,441
| -7% | -$599K |
|
124
Abbott
ABT
$182B
| $8M | 0.21% |
67,545
-4,162
| -6% | -$516K |
|
125
Waste Management
WM
$95.5B
| $7.96M | 0.2% |
50,197
-3,934
| -7% | -$596K |
|
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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.