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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
FV icon
501
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$44K ﹤0.01%
1,072
+68
+7% +$3K
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44K ﹤0.01%
621
+294
+90% +$22.2K
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$44K ﹤0.01%
1,350
-176
-12% -$6.45K
NCLH icon
504
Norwegian Cruise Line
NCLH
$9.61B
$43K ﹤0.01%
3,762
+697
+23% +$9.18K
NVAX icon
505
Novavax
NVAX
$1.2B
$43K ﹤0.01%
2,348
– –
PCG icon
506
PG&E
PCG
$39.2B
$43K ﹤0.01%
3,427
– –
LW icon
507
Lamb Weston
LW
$7.55B
$42K ﹤0.01%
541
-181
-25% -$14.2K
IGSB icon
508
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$41K ﹤0.01%
837
+412
+97% +$20.8K
IWS icon
509
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$41K ﹤0.01%
432
+206
+91% +$22K
TWTR
510
DELISTED
Twitter, Inc.
TWTR
$41K ﹤0.01%
940
-356
-27% -$14.5K
ADM icon
511
Archer Daniels Midland
ADM
$39.6B
$40K ﹤0.01%
500
– –
BSJR icon
512
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$40K ﹤0.01%
1,941
-793
-29% -$17.3K
DINO icon
513
HF Sinclair
DINO
$16.4B
$40K ﹤0.01%
748
– –
MXF
514
Mexico Fund
MXF
$310M
$40K ﹤0.01%
3,080
– –
RVT icon
515
Royce Value Trust
RVT
$2.2B
$40K ﹤0.01%
3,202
– –
FFTI
516
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$40K ﹤0.01%
1,972
+1,744
+765% +$36.9K
BIV icon
517
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$39K ﹤0.01%
536
-1,301
-71% -$101K
LAD icon
518
Lithia Motors
LAD
$9.32B
$39K ﹤0.01%
180
– –
NTAP icon
519
NetApp
NTAP
$33.9B
$39K ﹤0.01%
629
+229
+57% +$15.9K
AMOV
520
DELISTED
America Movil SAB de CV
AMOV
$39K ﹤0.01%
2,400
– –
HII icon
521
Huntington Ingalls Industries
HII
$11.5B
$38K ﹤0.01%
172
– –
HPQ icon
522
HP
HPQ
$26.1B
$38K ﹤0.01%
1,527
+479
+46% +$14.7K
IBTG icon
523
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$38K ﹤0.01%
1,660
-407
-20% -$9.5K
XYL icon
524
Xylem
XYL
$28.5B
$38K ﹤0.01%
+440
New +$40K
BAX icon
525
Baxter International
BAX
$12.8B
$37K ﹤0.01%
690
+51
+8% +$3.07K
19 20
21
22 23

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FPP
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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.