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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
GOOS
1376
Canada Goose Holdings
GOOS
$903M
$214 ﹤0.01%
12
– –
REZI icon
1377
Resideo Technologies
REZI
$5.4B
$214 ﹤0.01%
13
– –
GOLF icon
1378
Acushnet Holdings
GOLF
$6B
$212 ﹤0.01%
5
– –
PAVE icon
1379
Global X US Infrastructure Development ETF
PAVE
$13.5B
$212 ﹤0.01%
+8
New +$210
WGO icon
1380
Winnebago Industries
WGO
$900M
$211 ﹤0.01%
4
– –
PTON icon
1381
Peloton Interactive
PTON
$2.85B
$206 ﹤0.01%
26
– –
AZPN
1382
DELISTED
Aspen Technology Inc
AZPN
$205 ﹤0.01%
+1
New +$232
XME icon
1383
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$201 ﹤0.01%
+4
New +$198
VFVA icon
1384
Vanguard US Value Factor ETF
VFVA
$905M
$199 ﹤0.01%
+2
New +$197
CALY
1385
Callaway Golf Company
CALY
$3.28B
$198 ﹤0.01%
10
– –
OGI
1386
Organigram Holdings
OGI
$131M
$196 ﹤0.01%
61
– –
SOFI icon
1387
SoFi Technologies
SOFI
$19.6B
$194 ﹤0.01%
42
– –
SDC
1388
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$187 ﹤0.01%
530
– –
AR icon
1389
Antero Resources
AR
$10.9B
$186 ﹤0.01%
+6
New +$207
NNDM
1390
Nano Dimension
NNDM
$314M
$184 ﹤0.01%
80
– –
ACB
1391
Aurora Cannabis
ACB
$169M
$183 ﹤0.01%
20
-28
-58% -$334
CPRT icon
1392
Copart
CPRT
$28.5B
$183 ﹤0.01%
6
-26
-81% -$778
CWEN.A
1393
DELISTED
Clearway Energy Class A
CWEN.A
$180 ﹤0.01%
6
– –
GPI icon
1394
Group 1 Automotive
GPI
$4.26B
$180 ﹤0.01%
1
– –
MDV
1395
Modiv Industrial
MDV
$183M
$180 ﹤0.01%
+16
New +$174
MDRX
1396
DELISTED
Veradigm Inc. Common Stock
MDRX
$176 ﹤0.01%
10
– –
MOS icon
1397
The Mosaic Company
MOS
$7.19B
$175 ﹤0.01%
4
-100
-96% -$4.95K
MTTR
1398
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$174 ﹤0.01%
62
– –
ARNC
1399
DELISTED
Arconic Corporation
ARNC
$169 ﹤0.01%
8
– –
ZIMV
1400
DELISTED
ZimVie
ZIMV
$168 ﹤0.01%
18
– –
54 55
56
57 58

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CFG
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FPP
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KWM
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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.