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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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$134B
| $3.02M | 0.08% |
6,830
-33,677
| -83% | -$13.7M |
|
152
Adobe
ADBE
$94.5B
| $2.77M | 0.07% |
6,084
+5,932
| +3,903% | +$2.85M |
|
153
iShares Gold Trust
IAU
$63.4B
| $2.57M | 0.07% |
69,807
+6,806
| +11% | +$243K |
|
154
AbbVie
ABBV
$454B
| $2.31M | 0.06% |
14,234
-303
| -2% | -$44K |
|
155
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
| $2.19M | 0.06% |
76,110
-2,184
| -3% | -$64.1K |
|
156
AT&T
T
$167B
| $2.11M | 0.05% |
118,257
-696,844
| -85% | -$12.9M |
|
157
Honeywell
HON
$77.9B
| $2M | 0.05% |
10,905
+158
| +1% | +$29.2K |
|
158
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.85M | 0.05% |
37,107
+7,525
| +25% | +$377K |
|
159
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.77M | 0.05% |
44,198
+9,332
| +27% | +$375K |
|
160
iShares National Muni Bond ETF
MUB
$45.2B
| $1.7M | 0.04% |
15,462
-194
| -1% | -$21.9K |
|
161
Invesco QQQ Trust
QQQ
$449B
| $1.68M | 0.04% |
4,645
-550
| -11% | -$195K |
|
162
O'Reilly Automotive
ORLY
$75.1B
| $1.65M | 0.04% |
36,150
+7,020
| +24% | +$314K |
|
163
Boeing
BA
$167B
| $1.63M | 0.04% |
8,508
+10
| +0.1% | +$2.01K |
|
164
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.63M | 0.04% |
61,881
+16,263
| +36% | +$426K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.59M | 0.04% |
3
| – | – |
|
166
Sempra
SRE
$59.7B
| $1.47M | 0.04% |
17,464
-378
| -2% | -$27.2K |
|
|
MDWT
167
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.38M | 0.04% |
82,232
| – | – |
|
|
168
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.32M | 0.03% |
2,933
-876,338
| -100% | -$390M |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.28M | 0.03% |
19,072
+15,136
| +385% | +$985K |
|
|
BSCP
170
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.25M | 0.03% |
59,991
+53,921
| +888% | +$1.15M |
|
171
HCA Healthcare
HCA
$86.4B
| $1.23M | 0.03% |
4,925
+4,768
| +3,037% | +$1.2M |
|
172
Walt Disney
DIS
$168B
| $1.2M | 0.03% |
8,767
-92
| -1% | -$13.3K |
|
173
Kroger
KR
$35.5B
| $1.16M | 0.03% |
20,144
| – | – |
|
174
Tesla
TSLA
$1.22T
| $1.13M | 0.03% |
3,141
-417
| -12% | -$130K |
|
175
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
| $1.11M | 0.03% |
36,505
+80
| +0.2% | +$2.51K |
|
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UB
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.