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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
-3.24%
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
$3.89B
AUM Growth
-$52M
(-1.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$462M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$45.7M |
| 3 |
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
|
+$43M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$32.5M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$66.8M |
| 3 |
iShares Global REIT ETF
REET
|
+$50.8M |
| 4 |
iShares MBS ETF
MBB
|
+$46.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$92.3B
| $7.93M | 0.2% |
6,669
+924
| +16% | +$1.01M |
|
127
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $7.86M | 0.2% |
329,341
+41,987
| +15% | +$973K |
|
128
Prologis
PLD
$137B
| $7.5M | 0.19% |
46,445
-4,884
| -10% | -$745K |
|
|
WCN
129
Waste Connections
WCN
$42.7B
| $7.42M | 0.19% |
53,098
-6,798
| -11% | -$871K |
|
130
Paylocity
PCTY
$6.97B
| $7.25M | 0.19% |
35,253
+4,228
| +14% | +$856K |
|
|
SWAV
131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.18M | 0.18% |
34,623
+34,600
| +150,435% | +$5.7M |
|
132
Ecolab
ECL
$76.4B
| $7.13M | 0.18% |
40,368
-1,538
| -4% | -$289K |
|
133
Eli Lilly
LLY
$1.07T
| $6.64M | 0.17% |
23,179
-5,495
| -19% | -$1.41M |
|
134
Verizon
VZ
$198B
| $6.52M | 0.17% |
127,913
-266,949
| -68% | -$14.1M |
|
135
Morgan Stanley
MS
$337B
| $6.49M | 0.17% |
74,252
-2,792
| -4% | -$269K |
|
136
LCI Industries
LCII
$2.52B
| $6.34M | 0.16% |
61,105
+11,116
| +22% | +$1.39M |
|
137
American Express
AXP
$226B
| $5.96M | 0.15% |
31,877
-6,858
| -18% | -$1.24M |
|
138
Saia
SAIA
$11.2B
| $5.87M | 0.15% |
+24,071
| New | +$6.67M |
|
139
Okta
OKTA
$23.9B
| $5.84M | 0.15% |
38,704
+4,564
| +13% | +$818K |
|
140
Thermo Fisher Scientific
TMO
$208B
| $5.47M | 0.14% |
9,263
-7,072
| -43% | -$4.06M |
|
141
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $5.41M | 0.14% |
233,741
-26,980
| -10% | -$633K |
|
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $4.97M | 0.13% |
130,580
-4,666
| -3% | -$176K |
|
143
VanEck Mortgage REIT Income ETF
MORT
$362M
| $4.89M | 0.13% |
286,158
-441,264
| -61% | -$7.56M |
|
144
Invesco Financial Preferred ETF
PGF
$675M
| $4.7M | 0.12% |
277,568
-30,103
| -10% | -$525K |
|
145
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
| $3.54M | 0.09% |
54,542
-2,009
| -4% | -$129K |
|
146
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.47M | 0.09% |
24,920
-200
| -0.8% | -$27.2K |
|
147
VanEck Gold Miners ETF
GDX
$23.2B
| $3.4M | 0.09% |
88,640
-31,691
| -26% | -$1.08M |
|
|
BSJP
148
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.39M | 0.09% |
142,503
+133,949
| +1,566% | +$3.21M |
|
149
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $3.27M | 0.08% |
69,844
-24,648
| -26% | -$1.06M |
|
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.13M | 0.08% |
127,167
-21,303
| -14% | -$535K |
|
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Gradient Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Gradient Investments held 1,405 positions worth $3.89B, down 1.3% from $3.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gradient Investments deployed $128M of net new capital in Q1 2022, opening 101 new positions and adding to 280 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 18,115,519 shares worth $468M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $390M trimmed.
- Gradient Investments's largest Q1 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 18,115,519 shares worth $468M.
- Gradient Investments added most to VanEck BDC Income ETF in Q1 2022, an estimated $45.7M increase.
- Gradient Investments's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $390M.
- Gradient Investments fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $437K.
- Gradient Investments's ten largest holdings make up 38% of its $3.89B portfolio in Q1 2022.
- Gradient Investments opened 101 new positions and closed 149 in Q1 2022.
- Gradient Investments's portfolio value fell 1.3% quarter-over-quarter to $3.89B.
Based on Gradient Investments's 13F filing for Q1 2022, filed 26 May 2022.