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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
LYFT icon
1351
Lyft
LYFT
$5.86B
$253 ﹤0.01%
+23
New +$277
RGR icon
1352
Sturm, Ruger & Co
RGR
$603M
$253 ﹤0.01%
5
– –
NU icon
1353
Nu Holdings
NU
$67.8B
$252 ﹤0.01%
62
– –
OABI icon
1354
OmniAb
OABI
$283M
$252 ﹤0.01%
+70
New +$367
ON icon
1355
ON Semiconductor
ON
$30.7B
$249 ﹤0.01%
+4
New +$267
ZION icon
1356
Zions Bancorporation
ZION
$10.1B
$246 ﹤0.01%
5
– –
PDD icon
1357
Pinduoduo
PDD
$126B
$245 ﹤0.01%
+3
New +$209
XRT icon
1358
State Street SPDR S&P Retail ETF
XRT
$457M
$244 ﹤0.01%
+4
New +$248
BBY icon
1359
Best Buy
BBY
$19B
$241 ﹤0.01%
3
– –
BLDP
1360
Ballard Power Systems
BLDP
$754M
$240 ﹤0.01%
50
– –
MAT icon
1361
Mattel
MAT
$4.47B
$240 ﹤0.01%
13
– –
PTC icon
1362
PTC
PTC
$15.3B
$240 ﹤0.01%
+2
New +$239
VUZI icon
1363
Vuzix
VUZI
$178M
$240 ﹤0.01%
66
– –
BILI icon
1364
Bilibili
BILI
$7.75B
$237 ﹤0.01%
10
– –
WRN
1365
Western Copper and Gold
WRN
$456M
$237 ﹤0.01%
133
– –
CANO
1366
DELISTED
Cano Health, Inc.
CANO
$237 ﹤0.01%
+2
New +$677
DMC
1367
Del Monte Corp
DMC
$1.42B
$236 ﹤0.01%
9
– –
WST icon
1368
West Pharmaceutical
WST
$23.7B
$235 ﹤0.01%
1
-25
-96% -$5.92K
EXEEL
1369
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$232 ﹤0.01%
3
– –
METV icon
1370
Roundhill Ball Metaverse ETF
METV
$212M
$230 ﹤0.01%
32
– –
EMBC icon
1371
Embecta
EMBC
$218M
$228 ﹤0.01%
9
– –
LFUS icon
1372
Littelfuse
LFUS
$10.4B
$220 ﹤0.01%
1
– –
EVR icon
1373
Evercore
EVR
$11.8B
$218 ﹤0.01%
2
– –
GFS icon
1374
GlobalFoundries
GFS
$25.8B
$216 ﹤0.01%
+4
New +$234
MFGP
1375
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$215 ﹤0.01%
34
-2
-6% -$12
53 54
55
56 57

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FPP
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KWM
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TSC
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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.