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GI

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
CSCO icon
276
Cisco
CSCO
$456B
$232K 0.01%
5,806
+248
+4% +$11K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$225B
$224K 0.01%
6,154
+153
+3% +$6.24K
ROK icon
278
Rockwell Automation
ROK
$52.4B
$218K 0.01%
1,012
+28
+3% +$6.53K
HYD icon
279
VanEck High Yield Muni ETF
HYD
$4.45B
$216K 0.01%
4,325
+3,749
+651% +$200K
HDV
280
iShares Core High Dividend ETF
HDV
$14.7B
$204K 0.01%
11,165
-25
-0.2% -$505
FISV
281
Fiserv Inc
FISV
$28.9B
$203K 0.01%
2,173
-7
-0.3% -$713
LTC
282
LTC Properties
LTC
$2.14B
$202K 0.01%
5,398
– –
NUE icon
283
Nucor
NUE
$60.5B
$201K 0.01%
1,876
+6
+0.3% +$753
BSCM
284
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$201K 0.01%
9,480
– –
SMMU icon
285
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$200K 0.01%
+4,100
New +$203K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$81.9B
$196K 0.01%
2,069
+1,094
+112% +$114K
WTFC icon
287
Wintrust Financial
WTFC
$10.9B
$194K 0.01%
2,382
– –
FE icon
288
FirstEnergy
FE
$28.7B
$189K 0.01%
5,116
– –
AZO icon
289
AutoZone
AZO
$50.9B
$188K 0.01%
88
– –
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$110B
$188K 0.01%
2,158
+362
+20% +$35.2K
REET icon
291
iShares Global REIT ETF
REET
$5.18B
$188K 0.01%
8,844
-1,839
-17% -$45.3K
EXC icon
292
Exelon
EXC
$48.4B
$185K 0.01%
4,935
+5
+0.1% +$221
C icon
293
Citigroup
C
$222B
$183K 0.01%
4,401
-110
-2% -$5.43K
LNC icon
294
Lincoln National
LNC
$8.19B
$182K 0.01%
4,146
– –
SLV icon
295
iShares Silver Trust
SLV
$27.6B
$175K 0.01%
10,009
+200
+2% +$3.54K
VBR icon
296
Vanguard Small-Cap Value ETF
VBR
$37.7B
$175K 0.01%
1,219
-279
-19% -$44.3K
CVBF icon
297
CVB Financial
CVBF
$4.02B
$173K 0.01%
6,834
– –
RF icon
298
Regions Financial
RF
$26.7B
$173K 0.01%
8,644
+279
+3% +$5.89K
NDAQ icon
299
Nasdaq
NDAQ
$53.6B
$170K 0.01%
3,004
+1
+0% +$59
VBK icon
300
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$170K 0.01%
872
+46
+6% +$9.87K
10 11
12
13 14

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SIMG
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CFG
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FPP
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KWM
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DKCM
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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.