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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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$86.3B
| $1.18M | 0.04% |
4,925
| – | – |
|
177
Sempra
SRE
$60B
| $1.13M | 0.04% |
14,570
+20
| +0.1% | +$1.55K |
|
178
Suncor Energy
SU
$75.6B
| $1.12M | 0.04% |
35,282
+5,763
| +20% | +$189K |
|
179
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.09M | 0.03% |
48,918
-18,708
| -28% | -$414K |
|
|
MDWT
180
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.05M | 0.03% |
82,232
| – | – |
|
181
Pfizer
PFE
$141B
| $1.03M | 0.03% |
20,110
-1,071
| -5% | -$51.3K |
|
182
Phillips 66
PSX
$83B
| $1.01M | 0.03% |
9,720
+1,993
| +26% | +$204K |
|
183
PepsiCo
PEP
$190B
| $1.01M | 0.03% |
5,577
-937
| -14% | -$167K |
|
184
Aflac
AFL
$64.3B
| $983K | 0.03% |
13,663
-386
| -3% | -$25.8K |
|
185
Merck
MRK
$324B
| $950K | 0.03% |
8,562
-1,540
| -15% | -$157K |
|
186
Southern Company
SO
$109B
| $935K | 0.03% |
13,095
-415
| -3% | -$27.7K |
|
187
Caterpillar
CAT
$394B
| $910K | 0.03% |
3,797
-111
| -3% | -$24.2K |
|
188
Verizon
VZ
$197B
| $903K | 0.03% |
22,924
-6,487
| -22% | -$244K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $869K | 0.03% |
3,807
+1,140
| +43% | +$277K |
|
190
Vanguard S&P 500 ETF
VOO
$968B
| $865K | 0.03% |
2,463
+360
| +17% | +$127K |
|
191
Duke Energy
DUK
$101B
| $838K | 0.03% |
8,134
-954
| -10% | -$91.6K |
|
192
Tesla
TSLA
$1.22T
| $814K | 0.03% |
6,609
+3,266
| +98% | +$618K |
|
193
SLB Ltd
SLB
$77.9B
| $811K | 0.03% |
15,172
+3,118
| +26% | +$155K |
|
194
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $809K | 0.03% |
2,116
-876
| -29% | -$337K |
|
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $789K | 0.02% |
15,355
-5,778
| -27% | -$293K |
|
196
McCormick & Company Voting
MKC.V
$13.6B
| $774K | 0.02% |
9,416
| – | – |
|
197
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
| $767K | 0.02% |
9,737
-2,119
| -18% | -$167K |
|
198
Walt Disney
DIS
$168B
| $763K | 0.02% |
8,784
-128
| -1% | -$12.2K |
|
199
iShares Core S&P 500 ETF
IVV
$869B
| $756K | 0.02% |
1,967
-344
| -15% | -$133K |
|
200
Xcel Energy
XEL
$50.5B
| $738K | 0.02% |
10,533
+8,547
| +430% | +$569K |
|
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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.