We are live on ! Find out more
GI

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
RAD
1451
DELISTED
Rite Aid Corporation
RAD
$53 ﹤0.01%
16
– –
BUZZ icon
1452
VanEck Social Sentiment ETF
BUZZ
$85.7M
$49 ﹤0.01%
4
– –
SLVM icon
1453
Sylvamo
SLVM
$1.52B
$49 ﹤0.01%
1
– –
GTEC icon
1454
Greenland Technologies Holding
GTEC
$14.3M
$46 ﹤0.01%
21
– –
MHF
1455
Western Asset Municipal High Income Fund
MHF
$151M
$45 ﹤0.01%
7
– –
BKD icon
1456
Brookdale Senior Living
BKD
$3.55B
$44 ﹤0.01%
16
– –
DFTX
1457
Definium Therapeutics
DFTX
$5.6B
$44 ﹤0.01%
20
-20
-50% -$56
COTY icon
1458
Coty
COTY
$2.4B
$43 ﹤0.01%
5
– –
EGO icon
1459
Eldorado Gold
EGO
$8.33B
$42 ﹤0.01%
5
– –
NUS icon
1460
Nu Skin
NUS
$257M
$42 ﹤0.01%
1
-201
-100% -$7.73K
BFS
1461
Saul Centers
BFS
$858M
$41 ﹤0.01%
1
– –
ETRN
1462
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$40 ﹤0.01%
6
– –
VINO
1463
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
– –
SNOA icon
1464
Sonoma Pharmaceuticals
SNOA
$5.26M
$35 ﹤0.01%
2
– –
USFD icon
1465
US Foods
USFD
$22.5B
$34 ﹤0.01%
+1
New +$32
CVNA icon
1466
Carvana
CVNA
$47.5B
$33 ﹤0.01%
+35
New +$74
CLF icon
1467
Cleveland-Cliffs
CLF
$6.49B
$32 ﹤0.01%
2
-98
-98% -$1.48K
DHC
1468
Diversified Healthcare Trust
DHC
$2.15B
$32 ﹤0.01%
50
– –
CHX
1469
DELISTED
ChampionX
CHX
$29 ﹤0.01%
1
– –
APPH
1470
DELISTED
AppHarvest, Inc. Common Stock
APPH
$28 ﹤0.01%
50
– –
LADR
1471
Ladder Capital
LADR
$1.24B
$25 ﹤0.01%
2
– –
TNXP icon
1472
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
RWO icon
1473
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$24 ﹤0.01%
1
– –
SDIG
1474
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$24 ﹤0.01%
5
– –
HIVE
1475
HIVE Digital Technologies
HIVE
$678M
$23 ﹤0.01%
16
– –
57 58
59
60 61

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.