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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
CB icon
401
Chubb
CB
$141B
$82K ﹤0.01%
452
– –
GE icon
402
GE Aerospace
GE
$377B
$82K ﹤0.01%
2,133
+274
+15% +$12K
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$14.4B
$82K ﹤0.01%
398
+120
+43% +$27K
SCHG icon
404
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$82K ﹤0.01%
5,904
– –
WH icon
405
Wyndham Hotels & Resorts
WH
$5.62B
$82K ﹤0.01%
1,336
– –
FNDE icon
406
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$81K ﹤0.01%
3,470
– –
DHR icon
407
Danaher
DHR
$140B
$80K ﹤0.01%
349
+24
+7% +$5.88K
NVG icon
408
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$80K ﹤0.01%
6,814
-3,558
-34% -$48.5K
LNT icon
409
Alliant Energy
LNT
$19.1B
$79K ﹤0.01%
1,500
– –
TRV icon
410
Travelers Companies
TRV
$82.9B
$79K ﹤0.01%
518
+65
+14% +$10.6K
CLX icon
411
Clorox
CLX
$12.1B
$78K ﹤0.01%
606
+6
+1% +$866
DAL icon
412
Delta Air Lines
DAL
$58.8B
$78K ﹤0.01%
2,769
– –
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$77K ﹤0.01%
751
+497
+196% +$54.8K
PLD icon
414
Prologis
PLD
$137B
$77K ﹤0.01%
753
+42
+6% +$5.21K
ULTA icon
415
Ulta Beauty
ULTA
$21.6B
$77K ﹤0.01%
191
– –
BSCQ icon
416
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$76K ﹤0.01%
4,055
-1,009
-20% -$19.5K
IUSB icon
417
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$76K ﹤0.01%
1,710
+1,377
+414% +$64.2K
TXN icon
418
Texas Instruments
TXN
$253B
$76K ﹤0.01%
493
+106
+27% +$17.8K
DE icon
419
Deere & Co
DE
$173B
$74K ﹤0.01%
223
-6
-3% -$2.06K
FMB icon
420
First Trust Managed Municipal ETF
FMB
$2.04B
$73K ﹤0.01%
+1,493
New +$75.9K
RSPN icon
421
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$73K ﹤0.01%
2,365
-1,337,710
-100% -$45.7M
BSJQ icon
422
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$72K ﹤0.01%
3,312
-865
-21% -$19.7K
PGF icon
423
Invesco Financial Preferred ETF
PGF
$676M
$72K ﹤0.01%
4,797
-273,156
-98% -$4.32M
WPC icon
424
W.P. Carey
WPC
$16.8B
$72K ﹤0.01%
1,056
+852
+418% +$69.7K
EPM icon
425
Evolution Petroleum
EPM
$131M
$71K ﹤0.01%
+10,169
New +$67K
15 16
17
18 19

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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.