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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
XBI icon
476
State Street SPDR S&P Biotech ETF
XBI
$10B
$53K ﹤0.01%
673
+23
+4% +$1.94K
KAMN
477
DELISTED
Kaman Corp
KAMN
$53K ﹤0.01%
+1,883
New +$58.8K
DOCU
478
DocuSign
DOCU
$11.1B
$52K ﹤0.01%
977
-175
-15% -$11K
IWX icon
479
iShares Russell Top 200 Value ETF
IWX
$3.92B
$52K ﹤0.01%
903
– –
NTNX icon
480
Nutanix
NTNX
$16.1B
$52K ﹤0.01%
2,500
– –
POSH
481
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$52K ﹤0.01%
3,332
-34
-1% -$405
BKI
482
DELISTED
Black Knight, Inc. Common Stock
BKI
$51K ﹤0.01%
785
– –
BND icon
483
Vanguard Total Bond Market
BND
$158B
$50K ﹤0.01%
696
-1,821
-72% -$136K
KMI icon
484
Kinder Morgan
KMI
$70.9B
$50K ﹤0.01%
2,978
+498
+20% +$8.85K
PFM icon
485
Invesco Dividend Achievers ETF
PFM
$789M
$49K ﹤0.01%
1,512
– –
WELL icon
486
Welltower
WELL
$174B
$49K ﹤0.01%
759
-13
-2% -$1.02K
IEFA icon
487
iShares Core MSCI EAFE ETF
IEFA
$186B
$48K ﹤0.01%
919
+360
+64% +$21.2K
FEMB icon
488
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$47K ﹤0.01%
1,937
-336,940
-99% -$8.76M
HUN icon
489
Huntsman Corp
HUN
$2.1B
$47K ﹤0.01%
1,932
+341
+21% +$9.59K
AIA icon
490
iShares Asia 50 ETF
AIA
$4.3B
$46K ﹤0.01%
931
– –
BSCR icon
491
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$46K ﹤0.01%
2,464
-995
-29% -$19.3K
FDN icon
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$46K ﹤0.01%
361
+10
+3% +$1.39K
MORT icon
493
VanEck Mortgage REIT Income ETF
MORT
$367M
$46K ﹤0.01%
4,180
-281,770
-99% -$4.05M
PAYX icon
494
Paychex
PAYX
$43.4B
$46K ﹤0.01%
412
+45
+12% +$5.58K
YUMC icon
495
Yum China
YUMC
$15.7B
$46K ﹤0.01%
978
-232
-19% -$11.1K
FBT icon
496
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$45K ﹤0.01%
344
-500
-59% -$70.2K
MDLZ icon
497
Mondelez International
MDLZ
$82.9B
$45K ﹤0.01%
815
-30
-4% -$1.86K
RIVN icon
498
Rivian
RIVN
$23.6B
$45K ﹤0.01%
1,368
– –
VWO icon
499
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$45K ﹤0.01%
1,243
-90
-7% -$3.65K
FBIN icon
500
Fortune Brands Innovations
FBIN
$5.86B
$44K ﹤0.01%
959
– –
18 19
20
21 22

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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.