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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
(-3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
1,708
New
198
Increased
334
Reduced
429
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$27.8M |
| 3 |
Extra Space Storage
EXR
|
+$27.3M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$25.3M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$310M |
| 2 |
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
|
+$23.2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.9M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBTF
126
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $7.47M | 0.24% |
320,869
+71,185
| +29% | +$1.66M |
|
127
Morgan Stanley
MS
$337B
| $7.29M | 0.23% |
85,702
+621
| +0.7% | +$52.9K |
|
128
Abbott
ABT
$182B
| $7.22M | 0.23% |
65,729
-2,806
| -4% | -$291K |
|
129
O'Reilly Automotive
ORLY
$75.1B
| $6.81M | 0.21% |
120,945
+1,515
| +1% | +$81.5K |
|
130
United Rentals
URI
$70.2B
| $6.6M | 0.21% |
18,556
+18,538
| +102,989% | +$6.09M |
|
131
Ecolab
ECL
$76.4B
| $5.64M | 0.18% |
38,750
-80
| -0.2% | -$11.8K |
|
|
PPLT
132
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $5.56M | 0.18% |
559,620
+266,340
| +91% | +$2.41M |
|
|
WCN
133
Waste Connections
WCN
$42.7B
| $5.55M | 0.18% |
41,879
-3,298
| -7% | -$449K |
|
134
F5
FFIV
$23B
| $5.25M | 0.17% |
+36,590
| New | +$5.36M |
|
135
Avery Dennison
AVY
$12.5B
| $5.24M | 0.17% |
28,964
-3,160
| -10% | -$563K |
|
136
Equinix
EQIX
$103B
| $4.94M | 0.16% |
7,545
-18,808
| -71% | -$11.6M |
|
137
Mastercard
MA
$487B
| $4.88M | 0.15% |
14,023
-24,904
| -64% | -$8.2M |
|
138
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $4.86M | 0.15% |
211,436
+2,790
| +1% | +$57K |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $4.64M | 0.15% |
64,638
-14,784
| -19% | -$1.06M |
|
140
American Express
AXP
$229B
| $4.59M | 0.14% |
31,042
-2,068
| -6% | -$306K |
|
141
Waste Management
WM
$95.5B
| $4.48M | 0.14% |
28,537
-12,092
| -30% | -$1.95M |
|
142
Thermo Fisher Scientific
TMO
$208B
| $4.4M | 0.14% |
7,991
-309
| -4% | -$164K |
|
143
Global X SuperIncome Preferred ETF
SPFF
$140M
| $4.18M | 0.13% |
443,956
+15,070
| +4% | +$146K |
|
|
FCT
144
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $4.08M | 0.13% |
428,141
+6,401
| +2% | +$62.9K |
|
145
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
| $3.96M | 0.12% |
203,000
+202,923
| +263,536% | +$4.06M |
|
146
Honeywell
HON
$77.9B
| $3.8M | 0.12% |
18,824
-14,311
| -43% | -$2.73M |
|
|
AZEK
147
DELISTED
The AZEK Co
AZEK
| $3.75M | 0.12% |
184,420
-260,991
| -59% | -$4.83M |
|
148
Five Below
FIVE
$11.5B
| $3.62M | 0.11% |
20,463
+20,447
| +127,794% | +$3.22M |
|
149
LPL Financial
LPLA
$26.5B
| $3.34M | 0.11% |
15,453
+1,375
| +10% | +$321K |
|
150
Mercado Libre
MELI
$92.3B
| $3.32M | 0.1% |
3,929
+1,073
| +38% | +$955K |
|
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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.