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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
AAL icon
376
American Airlines Group
AAL
$10.2B
$96K ﹤0.01%
7,963
+329
+4% +$4.59K
EFA icon
377
iShares MSCI EAFE ETF
EFA
$76.8B
$95K ﹤0.01%
1,704
+125
+8% +$7.79K
MAIN icon
378
Main Street Capital
MAIN
$5.14B
$95K ﹤0.01%
2,818
– –
TNL icon
379
Travel + Leisure Co
TNL
$4.81B
$95K ﹤0.01%
2,772
-510
-16% -$21.6K
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$95K ﹤0.01%
1,256
+393
+46% +$31.5K
EPD icon
381
Enterprise Products Partners
EPD
$83.6B
$93K ﹤0.01%
3,924
– –
NLY icon
382
Annaly Capital Management
NLY
$17.4B
$92K ﹤0.01%
5,344
+173
+3% +$4.36K
DFS
383
DELISTED
Discover Financial Services
DFS
$91K ﹤0.01%
1,005
+34
+4% +$3.44K
DTM icon
384
DT Midstream
DTM
$14.1B
$91K ﹤0.01%
1,749
+300
+21% +$16.2K
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$13.2B
$91K ﹤0.01%
2,866
– –
CMI icon
386
Cummins
CMI
$88.5B
$90K ﹤0.01%
444
– –
MGK icon
387
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$89K ﹤0.01%
2,550
+1,595
+167% +$62.8K
BF.A icon
388
Brown-Forman Class A
BF.A
$13.4B
$88K ﹤0.01%
1,307
– –
GSIE icon
389
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$88K ﹤0.01%
3,557
– –
WDFC icon
390
WD-40
WDFC
$3.08B
$88K ﹤0.01%
500
– –
AYX
391
DELISTED
Alteryx Inc
AYX
$88K ﹤0.01%
1,578
– –
CAG icon
392
Conagra Brands
CAG
$7.38B
$87K ﹤0.01%
2,651
+25
+1% +$858
CHW
393
Calamos Global Dynamic Income Fund
CHW
$531M
$85K ﹤0.01%
14,000
– –
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$85K ﹤0.01%
2,457
-1,295
-35% -$49.1K
AMX icon
395
America Movil
AMX
$77.2B
$84K ﹤0.01%
5,120
– –
JMST icon
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$84K ﹤0.01%
1,669
-38
-2% -$1.92K
O icon
397
Realty Income
O
$61.3B
$84K ﹤0.01%
1,439
+12
+0.8% +$827
HROW icon
398
Harrow
HROW
$1.47B
$83K ﹤0.01%
6,882
– –
IAPR icon
399
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$83K ﹤0.01%
3,845
-300,866
-99% -$6.89M
QQEW icon
400
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$83K ﹤0.01%
+995
New +$92.7K
14 15
16
17 18

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DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
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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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.