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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
ANSS
1251
DELISTED
Ansys
ANSS
$725 ﹤0.01%
3
-6
-67% -$1.4K
WSC icon
1252
WillScot Mobile Mini Holdings
WSC
$4.37B
$723 ﹤0.01%
16
– –
CDW icon
1253
CDW
CDW
$18.9B
$714 ﹤0.01%
+4
New +$703
VRSK icon
1254
Verisk Analytics
VRSK
$27.7B
$706 ﹤0.01%
4
-11
-73% -$1.93K
ATNM icon
1255
Actinium Pharmaceuticals
ATNM
$26.3M
$703 ﹤0.01%
66
– –
PULS icon
1256
PGIM Ultra Short Bond ETF
PULS
$17.7B
$692 ﹤0.01%
+14
New +$687
DXC icon
1257
DXC Technology
DXC
$1.91B
$689 ﹤0.01%
26
-5
-16% -$139
IBP icon
1258
Installed Building Products
IBP
$6.21B
$685 ﹤0.01%
+8
New +$674
KNX icon
1259
Knight Transportation
KNX
$11.5B
$683 ﹤0.01%
13
+5
+63% +$259
HIBB
1260
DELISTED
Hibbett, Inc. Common Stock
HIBB
$682 ﹤0.01%
+10
New +$623
CVE icon
1261
Cenovus Energy
CVE
$54.2B
$679 ﹤0.01%
+35
New +$671
MKSI icon
1262
MKS Inc
MKSI
$17.4B
$678 ﹤0.01%
+8
New +$641
UPBD icon
1263
Upbound Group
UPBD
$1.22B
$677 ﹤0.01%
+30
New +$643
CNX icon
1264
CNX Resources
CNX
$4.91B
$674 ﹤0.01%
40
– –
OIS icon
1265
Oil States International
OIS
$466M
$671 ﹤0.01%
90
– –
TROW icon
1266
T. Rowe Price
TROW
$25.5B
$660 ﹤0.01%
6
+4
+200% +$453
SAM icon
1267
Boston Beer
SAM
$1.95B
$659 ﹤0.01%
2
– –
CCS icon
1268
Century Communities
CCS
$1.98B
$650 ﹤0.01%
+13
New +$615
CDNS icon
1269
Cadence Design Systems
CDNS
$91.6B
$643 ﹤0.01%
+4
New +$639
CWEN icon
1270
Clearway Energy Class C
CWEN
$4.79B
$637 ﹤0.01%
20
– –
HL icon
1271
Hecla Mining
HL
$9.49B
$634 ﹤0.01%
114
– –
IPG
1272
DELISTED
Interpublic Group of Companies
IPG
$633 ﹤0.01%
19
-575
-97% -$17.8K
NXPI icon
1273
NXP Semiconductors
NXPI
$60.8B
$632 ﹤0.01%
4
-38
-90% -$6.03K
NBIS
1274
Nebius Group N.V.
NBIS
$37.6B
$630 ﹤0.01%
24
+1
+4% +$26
APPS icon
1275
Digital Turbine
APPS
$982M
$610 ﹤0.01%
40
– –
49 50
51
52 53

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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.