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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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$90.9B
| $738K | 0.02% |
6,340
+1,817
| +40% | +$207K |
|
202
Kroger
KR
$35.7B
| $722K | 0.02% |
16,195
-421
| -3% | -$19.3K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $671K | 0.02% |
24,790
+6,234
| +34% | +$181K |
|
204
Canadian Natural Resources
CNQ
$94B
| $648K | 0.02% |
23,342
+6,200
| +36% | +$177K |
|
205
Alphabet (Google) Class A
GOOGL
$3.99T
| $629K | 0.02% |
7,130
+194
| +3% | +$18.4K |
|
206
Hanover Insurance
THG
$7.67B
| $598K | 0.02% |
4,426
| – | – |
|
207
Wells Fargo
WFC
$264B
| $597K | 0.02% |
14,466
+154
| +1% | +$6.82K |
|
208
BP
BP
$110B
| $588K | 0.02% |
16,846
-1,130
| -6% | -$37.6K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $571K | 0.02% |
15,283
-807
| -5% | -$30.3K |
|
210
Sumitomo Mitsui Financial
SMFG
$166B
| $560K | 0.02% |
69,887
-3,183
| -4% | -$20.3K |
|
211
Novartis
NVS
$297B
| $552K | 0.02% |
6,087
-538
| -8% | -$45.3K |
|
212
State Street SPDR S&P Dividend ETF
SDY
$22B
| $544K | 0.02% |
4,352
-23
| -0.5% | -$2.84K |
|
213
Williams Companies
WMB
$87.7B
| $541K | 0.02% |
16,453
+3,186
| +24% | +$104K |
|
|
NVO
214
Novo Nordisk
NVO
$219B
| $530K | 0.02% |
7,836
-1,214
| -13% | -$71.2K |
|
215
Linde
LIN
$235B
| $524K | 0.02% |
1,605
-89
| -5% | -$27.9K |
|
216
Sierra Bancorp
BSRR
$534M
| $522K | 0.02% |
24,594
+120
| +0.5% | +$2.57K |
|
217
Valero Energy
VLO
$90.5B
| $521K | 0.02% |
4,103
+111
| +3% | +$13.9K |
|
218
AstraZeneca
AZN
$262B
| $509K | 0.02% |
3,754
-146
| -4% | -$18.3K |
|
219
EOG Resources
EOG
$75.7B
| $508K | 0.02% |
3,926
+1,121
| +40% | +$149K |
|
220
Philip Morris
PM
$305B
| $498K | 0.02% |
4,924
-212
| -4% | -$20K |
|
221
Public Service Enterprise Group
PEG
$39.4B
| $498K | 0.02% |
8,125
-3,231
| -28% | -$188K |
|
222
DuPont de Nemours
DD
$18.7B
| $497K | 0.02% |
5,770
-34
| -0.6% | -$2.72K |
|
223
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $494K | 0.02% |
20,327
| – | – |
|
224
Shell
SHEL
$240B
| $492K | 0.02% |
8,645
-199
| -2% | -$11K |
|
225
American Electric Power
AEP
$72.6B
| $492K | 0.02% |
5,185
+1
| +0% | +$91 |
|
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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.