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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
(-4.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
1,618
New
266
Increased
342
Reduced
308
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$311M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$92.9M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$91M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$68.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$409M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$117M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$92.9M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $359K | 0.01% |
6,248
-7,795
| -56% | -$505K |
|
|
ABB
252
DELISTED
ABB Ltd
ABB
| $356K | 0.01% |
13,883
+851
| +7% | +$23.9K |
|
253
RELX
RELX
$66B
| $352K | 0.01% |
14,474
+122
| +0.9% | +$3.31K |
|
254
Vanguard Growth ETF
VUG
$216B
| $348K | 0.01% |
9,750
+1,698
| +21% | +$68.3K |
|
255
Cheniere Energy
LNG
$52.8B
| $347K | 0.01% |
+2,094
| New | +$318K |
|
256
UBS Group
UBS
$171B
| $343K | 0.01% |
23,666
-629
| -3% | -$10.1K |
|
257
WEC Energy
WEC
$37B
| $342K | 0.01% |
3,829
| – | – |
|
258
Qualcomm
QCOM
$172B
| $339K | 0.01% |
3,001
-199
| -6% | -$27.3K |
|
259
Allstate
ALL
$70.1B
| $325K | 0.01% |
2,610
| – | – |
|
260
EOG Resources
EOG
$74.4B
| $313K | 0.01% |
2,805
+66
| +2% | +$7.41K |
|
261
Brookfield Infrastructure Partners
BIP
$19.3B
| $312K | 0.01% |
8,694
| – | – |
|
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $312K | 0.01% |
3,931
-162,873
| -98% | -$13.9M |
|
|
FFTG
263
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $308K | 0.01% |
13,078
+156
| +1% | +$3.96K |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $300K | 0.01% |
6,835
+3,170
| +86% | +$153K |
|
265
RTX Corp
RTX
$295B
| $297K | 0.01% |
3,633
+38
| +1% | +$3.44K |
|
|
PDCE
266
DELISTED
PDC Energy, Inc.
PDCE
| $293K | 0.01% |
5,075
+228
| +5% | +$14K |
|
267
CSX Corp
CSX
$94.2B
| $291K | 0.01% |
10,939
-129
| -1% | -$4.01K |
|
268
Ford
F
$59.6B
| $289K | 0.01% |
25,768
+6,096
| +31% | +$85.3K |
|
269
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $279K | 0.01% |
9,427
-552
| -6% | -$17.9K |
|
270
Atmos Energy
ATO
$29.9B
| $252K | 0.01% |
2,470
| – | – |
|
|
TELL
271
DELISTED
Tellurian Inc.
TELL
| $252K | 0.01% |
105,414
+15,160
| +17% | +$54.7K |
|
|
DFUS
272
Dimensional US Equity ETF
DFUS
$20.7B
| $251K | 0.01% |
6,459
| – | – |
|
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $245K | 0.01% |
6,265
| – | – |
|
274
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $240K | 0.01% |
6,873
+434
| +7% | +$15.8K |
|
275
Northrop Grumman
NOC
$78B
| $233K | 0.01% |
495
| – | – |
|
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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.