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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
CEF icon
526
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$37K ﹤0.01%
+2,400
New +$38.6K
EVRG icon
527
Evergy
EVRG
$19.5B
$37K ﹤0.01%
629
– –
PBA icon
528
Pembina Pipeline
PBA
$29.2B
$37K ﹤0.01%
1,229
– –
VOT icon
529
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$37K ﹤0.01%
218
+43
+25% +$8.14K
XLI icon
530
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$37K ﹤0.01%
443
+43
+11% +$3.96K
ZM icon
531
Zoom
ZM
$27B
$37K ﹤0.01%
509
– –
UFOX
532
Defiance Space and Connective Tech ETF
UFOX
$800M
$37K ﹤0.01%
1,294
-369
-22% -$12.2K
BKH icon
533
Black Hills Corp
BKH
$5.6B
$36K ﹤0.01%
527
– –
DIA icon
534
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$36K ﹤0.01%
124
+108
+675% +$34.3K
EEM icon
535
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$36K ﹤0.01%
1,041
-4
-0.4% -$156
EMR icon
536
Emerson Electric
EMR
$81.6B
$36K ﹤0.01%
489
+120
+33% +$9.97K
KHC icon
537
Kraft Heinz
KHC
$33.1B
$36K ﹤0.01%
1,079
-11
-1% -$409
MATX icon
538
Matsons
MATX
$6.02B
$36K ﹤0.01%
579
– –
SCZ icon
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$36K ﹤0.01%
748
-16
-2% -$877
SPMB icon
540
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$36K ﹤0.01%
1,685
-1,451
-46% -$33K
VDC icon
541
Vanguard Consumer Staples ETF
VDC
$8.18B
$36K ﹤0.01%
+211
New +$39.8K
VNQ icon
542
Vanguard Real Estate ETF
VNQ
$39.8B
$36K ﹤0.01%
444
-161
-27% -$15.1K
EFV icon
543
iShares MSCI EAFE Value ETF
EFV
$28.2B
$35K ﹤0.01%
900
-36
-4% -$1.53K
FSK icon
544
FS KKR Capital
FSK
$3.03B
$35K ﹤0.01%
2,057
– –
FTCS icon
545
First Trust Capital Strength ETF
FTCS
$8.09B
$35K ﹤0.01%
525
– –
SCHW
546
Charles Schwab
SCHW
$185B
$35K ﹤0.01%
483
+1
+0.2% +$69
BSBE
547
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$35K ﹤0.01%
1,453
– –
ATVI
548
DELISTED
Activision Blizzard
ATVI
$35K ﹤0.01%
471
+43
+10% +$3.37K
GPC icon
549
Genuine Parts
GPC
$17.8B
$34K ﹤0.01%
231
+42
+22% +$6.34K
GTY
550
Getty Realty Corp
GTY
$2.17B
$34K ﹤0.01%
1,260
– –
20 21
22
23 24

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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.