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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
Cap. Flow
-$259M
Cap. Flow %
-8.16%
Top 10 Hldgs %
27.88%
Holding
1,708
New
198
Increased
334
Reduced
429
Closed
211

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$27.8M
3
EXR icon
Extra Space Storage
EXR
+$27.3M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$25.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$310M
2
GEMD icon
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
+$23.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.9M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
5
ICSH icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$145M 4.56%
3,214,663
+26,543
+0.8% +$1.2M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$136M 4.28%
5,397,061
-913,141
-14% -$22.9M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$122M 3.83%
2,456,698
+640,389
+35% +$31.4M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$115M 3.62%
4,067,534
-751,210
-16% -$21.2M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$67.8M 2.14%
2,282,148
-2,519
-0.1% -$72.3K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$67.5M 2.13%
3,088,515
+10,083
+0.3% +$221K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$28B
$64.3M 2.03%
1,776,331
-6,768
-0.4% -$233K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$63.3M 2%
1,355,897
+20,827
+2% +$947K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$54.1M 1.7%
654,698
+238
+0% +$19.6K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$50.9M 1.61%
1,599,699
-367,475
-19% -$11.6M
PFFV icon
11
Global X Variable Rate Preferred ETF
PFFV
$304M
$49.7M 1.57%
2,207,189
+12,154
+0.6% +$279K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$48.7M 1.53%
427,219
+2,398
+0.6% +$272K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$48.1M 1.52%
1,301,722
+665,596
+105% +$24.9M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$43.8M 1.38%
803,450
-11,144
-1% -$605K
AAPL icon
15
Apple
AAPL
$4.76T
$43.7M 1.38%
336,209
-2,505
-0.7% -$358K
SRVR icon
16
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$38.1M 1.2%
1,314,505
+25,010
+2% +$724K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$37.9M 1.19%
1,401,934
-59,717
-4% -$1.6M
MSFT icon
18
Microsoft
MSFT
$2.89T
$37.8M 1.19%
157,608
+7,469
+5% +$1.79M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$37.6M 1.18%
918,651
-33,773
-4% -$1.39M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$35.6M 1.12%
271,460
-2,780
-1% -$359K
CVX icon
21
Chevron
CVX
$384B
$32.7M 1.03%
182,409
-378
-0.2% -$66K
AMZN icon
22
Amazon
AMZN
$2.61T
$32.3M 1.02%
384,664
-7,726
-2% -$763K
SPLB icon
23
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$31.6M 1%
1,409,396
+692,544
+97% +$15.4M
JPM icon
24
JPMorgan Chase
JPM
$923B
$30.6M 0.97%
228,484
-38,241
-14% -$4.85M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$30.1M 0.95%
339,733
-9,123
-3% -$871K
1
2 3 4 5

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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.