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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
KWEB icon
1276
KraneShares CSI China Internet ETF
KWEB
$5.5B
$604 ﹤0.01%
20
– –
PGX icon
1277
Invesco Preferred ETF
PGX
$3.79B
$604 ﹤0.01%
54
-8,789
-99% -$102K
KKR icon
1278
KKR & Co
KKR
$89.1B
$603 ﹤0.01%
13
+5
+63% +$244
HEI.A icon
1279
HEICO Corp Class A
HEI.A
$36B
$599 ﹤0.01%
+5
New +$610
HAUZ icon
1280
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$598 ﹤0.01%
+28
New +$574
ONL
1281
Orion Office REIT
ONL
$151M
$589 ﹤0.01%
69
– –
POR icon
1282
Portland General Electric
POR
$5.82B
$588 ﹤0.01%
12
-195
-94% -$9.04K
FEI
1283
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$586 ﹤0.01%
75
– –
UTF icon
1284
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$576 ﹤0.01%
24
– –
APO icon
1285
Apollo Global Management
APO
$69B
$574 ﹤0.01%
9
-50
-85% -$2.97K
CWH icon
1286
Camping World
CWH
$384M
$574 ﹤0.01%
+26
New +$674
TSE
1287
DELISTED
Trinseo
TSE
$574 ﹤0.01%
25
– –
SBAC icon
1288
SBA Communications
SBAC
$19.8B
$561 ﹤0.01%
2
+1
+100% +$278
MCO icon
1289
Moody's
MCO
$83.7B
$557 ﹤0.01%
2
-3
-60% -$821
AVNS icon
1290
Avanos Medical
AVNS
$541 ﹤0.01%
20
-4
-17% -$98
SCHH icon
1291
Schwab US REIT ETF
SCHH
$11.7B
$541 ﹤0.01%
+28
New +$539
JNK icon
1292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$540 ﹤0.01%
6
– –
CBRE icon
1293
CBRE Group
CBRE
$43.3B
$539 ﹤0.01%
+7
New +$517
ASIX icon
1294
AdvanSix
ASIX
$542M
$532 ﹤0.01%
14
– –
FRG
1295
DELISTED
Franchise Group, Inc.
FRG
$524 ﹤0.01%
+22
New +$574
SUM
1296
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$511 ﹤0.01%
18
– –
ORI icon
1297
Old Republic International
ORI
$10.9B
$507 ﹤0.01%
21
-640
-97% -$15K
IRM icon
1298
Iron Mountain
IRM
$35.9B
$499 ﹤0.01%
+10
New +$505
PACB icon
1299
Pacific Biosciences
PACB
$435M
$491 ﹤0.01%
60
– –
ANET icon
1300
Arista Networks
ANET
$199B
$485 ﹤0.01%
+16
New +$492
50 51
52
53 54

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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.