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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
(-3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
1,708
New
198
Increased
334
Reduced
429
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$27.8M |
| 3 |
Extra Space Storage
EXR
|
+$27.3M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$25.3M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$310M |
| 2 |
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
|
+$23.2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.9M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBTD
101
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $10.5M | 0.33% |
423,167
+90,521
| +27% | +$2.24M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.2M | 0.32% |
33,175
-2,584
| -7% | -$767K |
|
103
Walmart Inc
WMT
$882B
| $10.1M | 0.32% |
213,309
-324,426
| -60% | -$15.4M |
|
104
DexCom
DXCM
$28.5B
| $10.1M | 0.32% |
88,826
-14,485
| -14% | -$1.59M |
|
105
Palo Alto Networks
PANW
$269B
| $9.69M | 0.31% |
138,858
+7,792
| +6% | +$626K |
|
106
Advanced Micro Devices
AMD
$816B
| $9.69M | 0.31% |
149,549
+11,618
| +8% | +$767K |
|
107
ServiceNow
NOW
$106B
| $9.65M | 0.3% |
124,285
+5,345
| +4% | +$418K |
|
108
IQVIA
IQV
$35B
| $9.58M | 0.3% |
46,763
-1,549
| -3% | -$314K |
|
|
IBTE
109
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.38M | 0.3% |
393,467
+95,967
| +32% | +$2.29M |
|
|
BSJN
110
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $9.21M | 0.29% |
395,026
+5,468
| +1% | +$127K |
|
111
Coca-Cola
KO
$357B
| $9.14M | 0.29% |
143,658
-573
| -0.4% | -$34.6K |
|
112
Lockheed Martin
LMT
$134B
| $8.96M | 0.28% |
18,407
+11,918
| +184% | +$5.54M |
|
113
Sensata Technologies
ST
$6.7B
| $8.82M | 0.28% |
218,493
-5,887
| -3% | -$245K |
|
114
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
| $8.48M | 0.27% |
371,578
+133,144
| +56% | +$2.96M |
|
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $8.48M | 0.27% |
214,223
-120,354
| -36% | -$4.71M |
|
116
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $8.48M | 0.27% |
504,487
+26,675
| +6% | +$448K |
|
117
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $8.38M | 0.26% |
+564,041
| New | +$8.64M |
|
|
BSJP
118
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $8.37M | 0.26% |
378,676
-228,830
| -38% | -$5.07M |
|
119
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
| $8.34M | 0.26% |
+238,028
| New | +$8.43M |
|
120
VanEck BDC Income ETF
BIZD
$1.6B
| $8.07M | 0.25% |
570,374
+1,272
| +0.2% | +$18.6K |
|
121
NextEra Energy
NEE
$187B
| $8M | 0.25% |
95,709
-187,654
| -66% | -$15.2M |
|
122
Southwest Airlines
LUV
$22.1B
| $7.97M | 0.25% |
236,757
-98,728
| -29% | -$3.56M |
|
123
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $7.76M | 0.24% |
325,364
-218,297
| -40% | -$5M |
|
124
TransUnion
TRU
$14.9B
| $7.55M | 0.24% |
133,041
+2,681
| +2% | +$157K |
|
125
Costco
COST
$420B
| $7.5M | 0.24% |
16,422
+1,405
| +9% | +$687K |
|
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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.