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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 | |
|---|---|---|---|---|---|---|
151
Sprout Social
SPT
$494M
| $3.29M | 0.1% |
58,339
+5,186
| +10% | +$304K |
|
|
SWN
152
DELISTED
Southwestern Energy Company
SWN
| $3.22M | 0.1% |
549,605
+549,566
| +1,409,144% | +$3.61M |
|
153
State Street SPDR S&P 500 ESG ETF
EFIV
$986M
| $3.17M | 0.1% |
86,596
-20,744
| -19% | -$765K |
|
154
lululemon athletica
LULU
$13.3B
| $3.17M | 0.1% |
9,904
+524
| +6% | +$172K |
|
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $3.17M | 0.1% |
96,277
-21,361
| -18% | -$709K |
|
156
Invitation Homes
INVH
$17.7B
| $3.1M | 0.1% |
104,647
+15,164
| +17% | +$481K |
|
157
Saia
SAIA
$11.1B
| $3.02M | 0.1% |
14,389
-1,129
| -7% | -$246K |
|
158
Snap
SNAP
$7.49B
| $3M | 0.09% |
335,613
+57,093
| +20% | +$563K |
|
|
SWAV
159
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.91M | 0.09% |
14,130
+2,651
| +23% | +$670K |
|
160
iShares Gold Trust
IAU
$63.2B
| $2.89M | 0.09% |
83,461
+6,739
| +9% | +$221K |
|
161
Pacira BioSciences
PCRX
$1.02B
| $2.77M | 0.09% |
71,747
+14,938
| +26% | +$727K |
|
162
AbbVie
ABBV
$460B
| $2.48M | 0.08% |
15,371
+11
| +0.1% | +$1.69K |
|
|
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $2.25M | 0.07% |
44,972
-378,719
| -89% | -$18.9M |
|
164
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $2.1M | 0.07% |
38,066
-9,221
| -20% | -$512K |
|
165
Sprott Physical Silver Trust
PSLV
$12B
| $1.77M | 0.06% |
214,636
+50,654
| +31% | +$370K |
|
166
Boeing
BA
$169B
| $1.71M | 0.05% |
8,955
-548
| -6% | -$89.6K |
|
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.67M | 0.05% |
35,790
-13,663
| -28% | -$637K |
|
168
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.63M | 0.05% |
68,678
-23,166
| -25% | -$547K |
|
169
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $1.59M | 0.05% |
11,521
-2,739
| -19% | -$375K |
|
170
McDonald's
MCD
$192B
| $1.56M | 0.05% |
5,921
-54,442
| -90% | -$14.4M |
|
171
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.5M | 0.05% |
59,736
-1,572
| -3% | -$38.8K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.41M | 0.04% |
3
| – | – |
|
173
AT&T
T
$166B
| $1.36M | 0.04% |
73,931
-11,289
| -13% | -$202K |
|
174
Amgen
AMGN
$205B
| $1.28M | 0.04% |
4,881
+6
| +0.1% | +$1.61K |
|
175
Invesco QQQ Trust
QQQ
$447B
| $1.21M | 0.04% |
4,530
-183
| -4% | -$50.6K |
|
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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.