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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
OKE icon
351
Oneok
OKE
$55.9B
$110K ﹤0.01%
2,156
– –
BSEP icon
352
Innovator US Equity Buffer ETF September
BSEP
$216M
$109K ﹤0.01%
3,805
– –
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$82.2B
$109K ﹤0.01%
805
-37
-4% -$5.56K
VOE icon
354
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$109K ﹤0.01%
896
-96
-10% -$13K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$109K ﹤0.01%
3,040
-74
-2% -$2.8K
PXH icon
356
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$107K ﹤0.01%
6,631
– –
ENB icon
357
Enbridge
ENB
$121B
$106K ﹤0.01%
2,847
+69
+2% +$2.91K
IVT icon
358
InvenTrust Properties
IVT
$2.81B
$106K ﹤0.01%
4,964
-220
-4% -$5.84K
MBB icon
359
iShares MBS ETF
MBB
$39.2B
$106K ﹤0.01%
1,163
+480
+70% +$46.5K
PGX icon
360
Invesco Preferred ETF
PGX
$3.81B
$105K ﹤0.01%
8,843
+8,393
+1,865% +$106K
SHYG icon
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$105K ﹤0.01%
2,617
-1,272
-33% -$52.6K
BBDC icon
362
Barings BDC
BBDC
$885M
$104K ﹤0.01%
12,630
– –
FXD icon
363
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$104K ﹤0.01%
2,426
+1,930
+389% +$93K
HBAN icon
364
Huntington Bancshares
HBAN
$35B
$103K ﹤0.01%
7,833
+443
+6% +$5.92K
MAR icon
365
Marriott International
MAR
$101B
$103K ﹤0.01%
735
+313
+74% +$47.8K
TMFG icon
366
Motley Fool Global Opportunities ETF
TMFG
$354M
$103K ﹤0.01%
4,647
– –
BALL icon
367
Ball Corp
BALL
$17.8B
$102K ﹤0.01%
2,106
– –
EXG icon
368
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$102K ﹤0.01%
14,000
– –
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$101K ﹤0.01%
2,012
+43
+2% +$2.15K
DVY icon
370
iShares Select Dividend ETF
DVY
$24.1B
$100K ﹤0.01%
931
-35
-4% -$4.2K
PRU icon
371
Prudential Financial
PRU
$43B
$100K ﹤0.01%
1,165
+553
+90% +$53.2K
CAR icon
372
Avis
CAR
$5.88B
$99K ﹤0.01%
668
– –
CMS icon
373
CMS Energy
CMS
$23B
$99K ﹤0.01%
1,708
+113
+7% +$7.6K
OXY icon
374
Occidental Petroleum
OXY
$53.6B
$98K ﹤0.01%
1,602
+49
+3% +$3.14K
SPEM icon
375
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$98K ﹤0.01%
3,162
-411,827
-99% -$14M
13 14
15
16 17

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SIMG
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CFG
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FPP
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KWM
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UB
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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.