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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
PYPL icon
26
PayPal
PYPL
$49.5B
$24.6M 0.75%
286,260
-15,376
-5% -$1.36M
WMT icon
27
Walmart Inc
WMT
$871B
$23.2M 0.71%
537,735
+9,735
+2% +$426K
BAC icon
28
Bank of America
BAC
$435B
$23.1M 0.71%
764,482
-148,440
-16% -$4.96M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$23M 0.7%
140,877
+9,849
+8% +$1.67M
LOW icon
30
Lowe's Companies
LOW
$116B
$22.3M 0.68%
118,897
+4,926
+4% +$959K
CI icon
31
Cigna
CI
$76.6B
$22.3M 0.68%
80,375
+741
+0.9% +$209K
GEMD icon
32
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$22.3M 0.68%
595,447
-346,983
-37% -$14M
NEE icon
33
NextEra Energy
NEE
$187B
$22.2M 0.68%
283,363
+845
+0.3% +$71.7K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21.7M 0.66%
636,126
+633,723
+26,372% +$24M
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$21.2M 0.65%
423,691
+423,676
+2,824,507% +$21.2M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$18.7M 0.57%
138,037
+20,169
+17% +$3.27M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$18.7M 0.57%
263,194
+21,504
+9% +$1.56M
AVGO icon
38
Broadcom
AVGO
$1.82T
$18M 0.55%
405,420
+50,670
+14% +$2.59M
BX icon
39
Blackstone
BX
$104B
$17.5M 0.54%
209,576
+87,587
+72% +$8.48M
BSX icon
40
Boston Scientific
BSX
$65.8B
$17.5M 0.54%
452,614
-74,288
-14% -$2.98M
GS icon
41
Goldman Sachs
GS
$313B
$17.4M 0.53%
59,250
-5,039
-8% -$1.63M
UNH icon
42
UnitedHealth
UNH
$382B
$17.1M 0.52%
33,923
-4,001
-11% -$2.1M
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$17.1M 0.52%
+614,931
New +$17.8M
XOM icon
44
ExxonMobil
XOM
$651B
$16.7M 0.51%
190,767
+9,785
+5% +$893K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.3M 0.5%
781,786
-169,344
-18% -$3.55M
TGT icon
46
Target
TGT
$62.1B
$16.3M 0.5%
109,596
+6,240
+6% +$999K
MDT icon
47
Medtronic
MDT
$107B
$16.2M 0.49%
200,296
+26,019
+15% +$2.34M
CMCSA icon
48
Comcast
CMCSA
$79.1B
$15.9M 0.49%
543,793
+84,011
+18% +$3.14M
NFLX icon
49
Netflix
NFLX
$292B
$15.8M 0.48%
669,930
-375,200
-36% -$8.33M
SPLB icon
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$15.6M 0.48%
716,852
+416,077
+138% +$10M
1
2
3 4 5

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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.