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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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 High Beta ETF
SPHB
$980M
| $1.08M | 0.03% |
14,271
-3,670
| -20% | -$276K |
|
177
Sprott Physical Silver Trust
PSLV
$12B
| $1.05M | 0.03% |
119,468
+18,583
| +18% | +$155K |
|
178
PepsiCo
PEP
$191B
| $1.04M | 0.03% |
6,217
+6
| +0.1% | +$1.01K |
|
179
Pfizer
PFE
$141B
| $993K | 0.03% |
19,172
+337
| +2% | +$17.5K |
|
180
iShares Core S&P 500 ETF
IVV
$869B
| $990K | 0.03% |
2,182
+179
| +9% | +$80.1K |
|
181
McCormick & Company Voting
MKC.V
$13.7B
| $957K | 0.02% |
9,566
| – | – |
|
182
Suncor Energy
SU
$75.6B
| $916K | 0.02% |
28,116
-774
| -3% | -$23K |
|
183
Aflac
AFL
$64.4B
| $896K | 0.02% |
13,916
+624
| +5% | +$39.1K |
|
184
Caterpillar
CAT
$402B
| $877K | 0.02% |
3,936
+169
| +4% | +$35.4K |
|
185
Duke Energy
DUK
$100B
| $854K | 0.02% |
7,648
+764
| +11% | +$79.3K |
|
186
Merck
MRK
$323B
| $804K | 0.02% |
9,802
-27,315
| -74% | -$2.15M |
|
187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $798K | 0.02% |
16,664
-98
| -0.6% | -$4.88K |
|
188
Public Service Enterprise Group
PEG
$39.5B
| $795K | 0.02% |
11,358
+6,471
| +132% | +$428K |
|
189
BP
BP
$109B
| $783K | 0.02% |
26,631
+2,248
| +9% | +$68.5K |
|
190
Reliance Steel & Aluminium
RS
$20.6B
| $728K | 0.02% |
3,970
| – | – |
|
191
Dow Inc
DOW
$20.8B
| $698K | 0.02% |
10,951
+526
| +5% | +$31.7K |
|
192
Wells Fargo
WFC
$264B
| $695K | 0.02% |
14,343
-1,728
| -11% | -$92.5K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $682K | 0.02% |
15,223
+4,407
| +41% | +$217K |
|
194
Vanguard S&P 500 ETF
VOO
$968B
| $669K | 0.02% |
1,612
+1,106
| +219% | +$453K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$112B
| $667K | 0.02% |
4,112
-80
| -2% | -$12.9K |
|
196
Hanover Insurance
THG
$7.68B
| $662K | 0.02% |
4,426
| – | – |
|
197
DuPont de Nemours
DD
$18.9B
| $640K | 0.02% |
6,931
+37
| +0.5% | +$3.61K |
|
198
Sierra Bancorp
BSRR
$538M
| $611K | 0.02% |
24,474
| – | – |
|
199
Novartis
NVS
$297B
| $600K | 0.02% |
6,836
-327
| -5% | -$28.3K |
|
200
Salesforce
CRM
$142B
| $599K | 0.02% |
2,821
+962
| +52% | +$207K |
|
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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.