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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
FALN icon
301
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$169K 0.01%
7,058
-166
-2% -$4.17K
WBD icon
302
Warner Bros
WBD
$64.2B
$168K 0.01%
14,615
-1,931
-12% -$26.2K
CMA
303
DELISTED
Comerica
CMA
$167K 0.01%
2,354
+12
+0.5% +$946
TMFM icon
304
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$166K 0.01%
7,938
– –
LLY icon
305
Eli Lilly
LLY
$1.09T
$163K 0.01%
503
-658
-57% -$208K
MLPX icon
306
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$163K 0.01%
4,339
-83
-2% -$3.38K
IHY icon
307
VanEck International High Yield Bond ETF
IHY
$43M
$162K 0.01%
9,018
-282
-3% -$5.39K
ARCC icon
308
Ares Capital
ARCC
$13.7B
$161K ﹤0.01%
9,527
+2
+0% +$39
FNF icon
309
Fidelity National Financial
FNF
$14.6B
$161K ﹤0.01%
4,626
-247
-5% -$9.22K
FNDF icon
310
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$155K ﹤0.01%
6,178
– –
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$138B
$153K ﹤0.01%
1,591
-895
-36% -$90.5K
SYK icon
312
Stryker
SYK
$133B
$153K ﹤0.01%
757
+28
+4% +$5.89K
GD icon
313
General Dynamics
GD
$106B
$152K ﹤0.01%
716
+24
+3% +$5.42K
SMDV icon
314
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$150K ﹤0.01%
2,711
-1,531,018
-100% -$92.9M
MEC icon
315
Mayville Engineering Co
MEC
$709M
$149K ﹤0.01%
22,823
– –
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.5B
$148K ﹤0.01%
1,412
+4
+0.3% +$453
PECO icon
317
Phillips Edison & Co
PECO
$5.37B
$146K ﹤0.01%
5,189
+1,133
+28% +$37.2K
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$145K ﹤0.01%
1,822
+1,458
+401% +$129K
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$71.9B
$145K ﹤0.01%
2,508
+360
+17% +$23.4K
NKE icon
320
Nike
NKE
$63.9B
$141K ﹤0.01%
1,697
+126
+8% +$13.6K
IDV icon
321
iShares International Select Dividend ETF
IDV
$8.28B
$140K ﹤0.01%
6,201
+28
+0.5% +$737
YUM icon
322
Yum! Brands
YUM
$41.4B
$137K ﹤0.01%
1,292
-40
-3% -$4.64K
CEG icon
323
Constellation Energy
CEG
$92.8B
$132K ﹤0.01%
1,582
– –
ORCL icon
324
Oracle
ORCL
$346B
$131K ﹤0.01%
2,151
+76
+4% +$5.56K
GSST icon
325
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$130K ﹤0.01%
2,612
-260,741
-99% -$13M
11 12
13
14 15

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FPP
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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.