We are live on
!
Find out more
GI
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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$18.9B
| $598K | 0.02% |
5,815
-279
| -5% | -$27.8K |
|
202
AstraZeneca
AZN
$263B
| $597K | 0.02% |
4,496
-307
| -6% | -$36.8K |
|
203
Altria Group
MO
$122B
| $574K | 0.01% |
10,988
+1,248
| +13% | +$63.6K |
|
204
Valero Energy
VLO
$90.5B
| $567K | 0.01% |
5,585
+793
| +17% | +$68.8K |
|
205
State Street SPDR S&P Dividend ETF
SDY
$22B
| $546K | 0.01% |
4,258
+605
| +17% | +$76.5K |
|
206
Algonquin Power & Utilities
AQN
$4.63B
| $537K | 0.01% |
34,630
-1,604
| -4% | -$23.1K |
|
|
GRMN
207
Garmin
GRMN
$46.8B
| $535K | 0.01% |
4,512
+747
| +20% | +$89.9K |
|
208
Toronto Dominion Bank
TD
$198B
| $535K | 0.01% |
6,741
-492
| -7% | -$39.6K |
|
209
Linde
LIN
$234B
| $529K | 0.01% |
1,656
-57
| -3% | -$17.6K |
|
210
Shell
SHEL
$239B
| $526K | 0.01% |
+9,580
| New | +$509K |
|
211
Southern Company
SO
$109B
| $522K | 0.01% |
7,202
+13
| +0.2% | +$880 |
|
212
Philip Morris
PM
$305B
| $521K | 0.01% |
5,550
+455
| +9% | +$45.5K |
|
213
Intel
INTC
$462B
| $514K | 0.01% |
10,374
+57
| +0.6% | +$2.83K |
|
214
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $513K | 0.01% |
18,587
| – | – |
|
215
Canadian Imperial Bank of Commerce
CM
$108B
| $512K | 0.01% |
8,416
-798
| -9% | -$50.4K |
|
|
NVO
216
Novo Nordisk
NVO
$220B
| $505K | 0.01% |
9,094
+8,144
| +857% | +$418K |
|
217
Qualcomm
QCOM
$179B
| $503K | 0.01% |
3,293
+1,671
| +103% | +$280K |
|
218
Banco Santander
SAN
$200B
| $501K | 0.01% |
148,315
-5,443
| -4% | -$19.1K |
|
219
Advanced Micro Devices
AMD
$807B
| $490K | 0.01% |
4,478
+65
| +1% | +$7.76K |
|
220
BCE
BCE
$19.8B
| $490K | 0.01% |
8,830
-343
| -4% | -$18.2K |
|
221
Corteva
CTVA
$58.6B
| $489K | 0.01% |
8,506
+47
| +0.6% | +$2.4K |
|
222
UBS Group
UBS
$172B
| $477K | 0.01% |
24,417
-1,057
| -4% | -$20K |
|
223
Amcor
AMCR
$20.9B
| $469K | 0.01% |
8,287
-337
| -4% | -$19.7K |
|
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $464K | 0.01% |
9,059
+8,622
| +1,973% | +$442K |
|
225
TE Connectivity
TEL
$60.2B
| $460K | 0.01% |
3,514
-3
| -0.1% | -$429 |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
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.