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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
Cap. Flow
+$128M
Cap. Flow %
3.28%
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$462M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$45.7M
3
GEMD icon
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
+$43M
4
IJT icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$66.8M
3
REET icon
iShares Global REIT ETF
REET
+$50.8M
4
MBB icon
iShares MBS ETF
MBB
+$46.4M
5
SHYG icon
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
EELV icon
1
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$468M 12.02%
+18,115,519
New +$462M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$235M 6.03%
8,440,850
+761,684
+10% +$21.8M
FEZ icon
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$135M 3.46%
3,271,001
+490,183
+18% +$21.3M
SMDV icon
4
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$112M 2.89%
1,740,603
+302,929
+21% +$19.6M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$112M 2.88%
2,111,376
-1,275,434
-38% -$66.8M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$101M 2.59%
2,239,933
-14,725
-0.7% -$665K
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$91.5M 2.35%
3,009,215
+24,082
+0.8% +$749K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$76.7M 1.97%
4,030,079
+444,541
+12% +$8.66M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$28B
$66.3M 1.7%
1,724,482
+100,855
+6% +$3.77M
AAPL icon
10
Apple
AAPL
$4.79T
$64.1M 1.65%
367,069
-36,300
-9% -$6.1M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$63.2M 1.62%
1,851,903
+542,732
+41% +$19M
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.6B
$59.2M 1.52%
3,306,353
+2,603,980
+371% +$45.7M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$50.3M 1.29%
818,424
+54,942
+7% +$3.33M
MRGR icon
14
ProShares Merger ETF
MRGR
$15.9M
$49.4M 1.27%
1,211,083
+80,807
+7% +$3.29M
RSPN icon
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$49.2M 1.26%
1,305,310
+219,985
+20% +$8.2M
LVHD icon
16
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$48.8M 1.25%
1,230,628
+17,689
+1% +$690K
MSFT icon
17
Microsoft
MSFT
$2.9T
$47.9M 1.23%
155,345
+2,358
+2% +$709K
AMZN icon
18
Amazon
AMZN
$2.63T
$44.4M 1.14%
272,560
+11,360
+4% +$1.76M
GEMD icon
19
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$43M 1.1%
+927,568
New +$43M
UNH icon
20
UnitedHealth
UNH
$392B
$38.8M 1%
76,123
-2,278
-3% -$1.1M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$32.3M 0.83%
258,106
+258,012
+274,481% +$32.5M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32M 0.82%
327,338
+212,750
+186% +$21.6M
MBB icon
23
iShares MBS ETF
MBB
$39B
$31.5M 0.81%
308,891
-444,846
-59% -$46.4M
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$31.4M 0.81%
1,037,885
-68,202
-6% -$2.13M
JPM icon
25
JPMorgan Chase
JPM
$926B
$30.9M 0.79%
226,847
-1,904
-0.8% -$281K
1
2 3 4 5

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SIMG
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FWCM
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FPP
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KWM
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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.