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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
-4.15%
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
$3.27B
AUM Growth
-$156M
Cap. Flow
+$13.3M
Cap. Flow %
0.41%
Top 10 Hldgs %
34.4%
Holding
1,618
New
266
Increased
342
Reduced
308
Closed
108

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$311M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$92.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$68.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.8M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$409M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$117M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$92.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.7M
5
MRGR icon
ProShares Merger ETF
MRGR
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Technology 7.17%
3 Consumer Discretionary 5.54%
4 Healthcare 5.26%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$315B
$426K 0.01%
5,136
+254
+5% +$24.2K
CTVA icon
227
Corteva
CTVA
$59.9B
$420K 0.01%
7,345
-24
-0.3% -$1.4K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$419K 0.01%
18,556
+15,367
+482% +$364K
PSN icon
229
Parsons
PSN
$6.62B
$417K 0.01%
10,626
-16
-0.2% -$663
IBM icon
230
IBM
IBM
$215B
$414K 0.01%
3,485
-80
-2% -$10.5K
AMCR icon
231
Amcor
AMCR
$21.6B
$408K 0.01%
7,599
-531
-7% -$32.6K
VTV icon
232
Vanguard Value ETF
VTV
$190B
$403K 0.01%
3,261
+287
+10% +$38.8K
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$162B
$402K 0.01%
+73,070
New +$441K
CNQ icon
234
Canadian Natural Resources
CNQ
$92.7B
$399K 0.01%
17,142
+140
+0.8% +$3.63K
BMO icon
235
Bank of Montreal
BMO
$126B
$394K 0.01%
4,501
+4,435
+6,720% +$429K
EELV icon
236
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$394K 0.01%
18,792
-17,825,955
-100% -$409M
MO icon
237
Altria Group
MO
$125B
$394K 0.01%
9,748
+283
+3% +$12.3K
TD icon
238
Toronto Dominion Bank
TD
$198B
$392K 0.01%
6,394
-273
-4% -$17.7K
DEO icon
239
Diageo
DEO
$49.4B
$391K 0.01%
2,300
+432
+23% +$77.4K
CM icon
240
Canadian Imperial Bank of Commerce
CM
$109B
$388K 0.01%
8,877
+522
+6% +$25.4K
WMB icon
241
Williams Companies
WMB
$85.9B
$380K 0.01%
13,267
+7,661
+137% +$250K
CCEP icon
242
Coca-Cola Europacific Partners
CCEP
$49.1B
$379K 0.01%
8,897
-226
-2% -$11.4K
CRH icon
243
CRH
CRH
$68.9B
$378K 0.01%
11,743
+1,028
+10% +$37.4K
TEL icon
244
TE Connectivity
TEL
$61.7B
$374K 0.01%
3,390
-101
-3% -$12.6K
DTE icon
245
DTE Energy
DTE
$30.7B
$372K 0.01%
3,231
– –
DD icon
246
DuPont de Nemours
DD
$19B
$367K 0.01%
5,804
-19
-0.3% -$1.36K
BCE icon
247
BCE
BCE
$20.3B
$366K 0.01%
8,722
-21
-0.2% -$1.02K
TSM icon
248
TSMC
TSM
$2.03T
$364K 0.01%
5,314
+900
+20% +$74.4K
AQN icon
249
Algonquin Power & Utilities
AQN
$4.72B
$363K 0.01%
33,257
-840
-2% -$11.4K
RY icon
250
Royal Bank of Canada
RY
$294B
$361K 0.01%
4,006
-101
-2% -$9.69K
8 9
10
11 12

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Gradient Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Gradient Investments held 1,618 positions worth $3.27B, down 4.6% from $3.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gradient Investments's Q3 2022 filing shows 266 new, 342 increased, 308 reduced and 108 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,816,309 shares worth $87.7M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $409M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gradient Investments's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,816,309 shares worth $87.7M.
  • Gradient Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $311M increase.
  • Gradient Investments's biggest Q3 2022 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $409M.
  • Gradient Investments fully exited First Trust STOXX European Select Dividend Income Fund in Q3 2022, selling an estimated $7.99M.
  • Gradient Investments's ten largest holdings make up 34% of its $3.27B portfolio in Q3 2022.
  • Gradient Investments opened 266 new positions and closed 108 in Q3 2022.
  • Gradient Investments's portfolio value fell 4.6% quarter-over-quarter to $3.27B.

Based on Gradient Investments's 13F filing for Q3 2022, filed 14 Oct 2022.