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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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$130K ﹤0.01%
1,272
+148
+13% +$16.7K
CPK icon
327
Chesapeake Utilities
CPK
$3.31B
$127K ﹤0.01%
1,097
– –
XEL icon
328
Xcel Energy
XEL
$50.1B
$127K ﹤0.01%
1,986
– –
D icon
329
Dominion Energy
D
$62.1B
$126K ﹤0.01%
1,830
-178
-9% -$14.4K
ADP icon
330
Automatic Data Processing
ADP
$106B
$125K ﹤0.01%
552
-59
-10% -$13.9K
TMUS icon
331
T-Mobile US
TMUS
$196B
$125K ﹤0.01%
931
-24
-3% -$3.37K
BSJM
332
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$125K ﹤0.01%
5,687
– –
MINC
333
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$123K ﹤0.01%
2,747
– –
ADBE icon
334
Adobe
ADBE
$99B
$122K ﹤0.01%
445
-28,181
-98% -$10.7M
ETN icon
335
Eaton
ETN
$150B
$122K ﹤0.01%
913
+71
+8% +$9.94K
FAF icon
336
First American
FAF
$8.08B
$122K ﹤0.01%
2,643
– –
FEZ icon
337
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$122K ﹤0.01%
3,969
-3,395,713
-100% -$117M
ETY icon
338
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$119K ﹤0.01%
11,000
– –
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.7B
$115K ﹤0.01%
1,534
+76
+5% +$5.81K
MOH icon
340
Molina Healthcare
MOH
$10.5B
$115K ﹤0.01%
348
– –
EDIV icon
341
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$114K ﹤0.01%
5,159
– –
AMAT icon
342
Applied Materials
AMAT
$378B
$113K ﹤0.01%
1,379
-98
-7% -$9.45K
FFEB icon
343
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$113K ﹤0.01%
3,396
– –
OGE icon
344
OGE Energy
OGE
$10.2B
$113K ﹤0.01%
3,086
-122
-4% -$4.92K
VTI icon
345
Vanguard Total Stock Market ETF
VTI
$656B
$113K ﹤0.01%
629
-743
-54% -$148K
UAL icon
346
United Airlines
UAL
$40.2B
$112K ﹤0.01%
3,457
+183
+6% +$6.81K
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$112K ﹤0.01%
2,533
-696
-22% -$34.5K
DFEB icon
348
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$111K ﹤0.01%
3,404
– –
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$111K ﹤0.01%
1,496
-246
-14% -$18.7K
OEF icon
350
iShares S&P 100 ETF
OEF
$19.8B
$110K ﹤0.01%
675
– –
12 13
14
15 16

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SIMG
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CFG
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FPP
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KWM
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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.