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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
FND icon
1226
Floor & Decor
FND
$6.03B
$836 ﹤0.01%
12
– –
ABR icon
1227
Arbor Realty Trust
ABR
$977M
$834 ﹤0.01%
63
+1
+2% +$14
MAAX
1228
DELISTED
VanEck Muni Allocation ETF
MAAX
$829 ﹤0.01%
40
– –
SPCE icon
1229
Virgin Galactic
SPCE
$315M
$828 ﹤0.01%
12
-7
-37% -$653
BEPC icon
1230
Brookfield Renewable
BEPC
$5.86B
$826 ﹤0.01%
30
– –
LBAI
1231
DELISTED
Lakeland Bancorp Inc
LBAI
$816 ﹤0.01%
+46
New +$820
IUSG icon
1232
iShares Core S&P US Growth ETF
IUSG
$30.4B
$815 ﹤0.01%
10
– –
CGC
1233
Canopy Growth
CGC
$376M
$809 ﹤0.01%
35
-24
-41% -$740
CMPS
1234
Compass Pathways
CMPS
$1.47B
$803 ﹤0.01%
+100
New +$1K
RBLX icon
1235
Roblox
RBLX
$35.9B
$797 ﹤0.01%
28
– –
EVN
1236
Eaton Vance Municipal Income Trust
EVN
$417M
$790 ﹤0.01%
80
– –
NWBI icon
1237
Northwest Bancshares
NWBI
$2.33B
$790 ﹤0.01%
56
– –
CPT icon
1238
Camden Property Trust
CPT
$11.5B
$783 ﹤0.01%
7
– –
DCH
1239
Dauch Corp
DCH
$1.31B
$782 ﹤0.01%
100
-30
-23% -$269
BLD
1240
DELISTED
TopBuild
BLD
$782 ﹤0.01%
+5
New +$796
INTU icon
1241
Intuit
INTU
$91.1B
$778 ﹤0.01%
2
-6
-75% -$2.38K
ACCO icon
1242
Acco Brands
ACCO
$399M
$776 ﹤0.01%
+139
New +$722
EQR icon
1243
Equity Residential
EQR
$25.8B
$767 ﹤0.01%
13
– –
SPMD icon
1244
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$765 ﹤0.01%
18
– –
IAGG icon
1245
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$761 ﹤0.01%
16
– –
HLT icon
1246
Hilton Worldwide
HLT
$72.4B
$758 ﹤0.01%
+6
New +$791
TPC
1247
Tutor Perini Cor
TPC
$4.03B
$755 ﹤0.01%
100
– –
SFT
1248
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$745 ﹤0.01%
500
– –
PJT icon
1249
PJT Partners
PJT
$4.26B
$737 ﹤0.01%
10
– –
GOEV
1250
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$734 ﹤0.01%
1
– –
48 49
50
51 52

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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.