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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
PDI icon
601
PIMCO Dynamic Income Fund
PDI
$7.42B
$28K ﹤0.01%
1,450
– –
SHYD icon
602
VanEck Short High Yield Muni ETF
SHYD
$452M
$28K ﹤0.01%
+1,304
New +$29.5K
ELV icon
603
Elevance Health
ELV
$82.2B
$27K ﹤0.01%
59
+42
+247% +$20.1K
ET icon
604
Energy Transfer Partners
ET
$69.6B
$27K ﹤0.01%
2,447
– –
EXPD icon
605
Expeditors International
EXPD
$22.3B
$27K ﹤0.01%
310
– –
HIG icon
606
Hartford Financial Services
HIG
$39.8B
$27K ﹤0.01%
+440
New +$28.6K
HUM icon
607
Humana
HUM
$44.2B
$27K ﹤0.01%
55
+13
+31% +$6.32K
PTLC icon
608
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$27K ﹤0.01%
716
– –
SPHQ icon
609
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$27K ﹤0.01%
+680
New +$29.8K
SR icon
610
Spire
SR
$4.81B
$27K ﹤0.01%
440
– –
STX icon
611
Seagate
STX
$184B
$27K ﹤0.01%
500
– –
VTIP icon
612
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27K ﹤0.01%
567
-214
-27% -$10.6K
ALB icon
613
Albemarle
ALB
$13.6B
$26K ﹤0.01%
100
– –
CIEN icon
614
Ciena
CIEN
$48.9B
$26K ﹤0.01%
647
– –
CION icon
615
CION Investment
CION
$301M
$26K ﹤0.01%
3,066
+2,112
+221% +$19.8K
MCR
616
DELISTED
MFS Charter Income Trust
MCR
$26K ﹤0.01%
4,400
– –
MRVL icon
617
Marvell Technology
MRVL
$158B
$26K ﹤0.01%
600
– –
NI icon
618
NiSource
NI
$21.6B
$26K ﹤0.01%
1,018
– –
NPK icon
619
National Presto Industries
NPK
$887M
$26K ﹤0.01%
400
– –
REGL icon
620
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$26K ﹤0.01%
396
-374
-49% -$26.3K
VFMO icon
621
Vanguard US Momentum Factor ETF
VFMO
$1.74B
$26K ﹤0.01%
250
– –
BN icon
622
Brookfield
BN
$103B
$25K ﹤0.01%
+1,150
New +$29.8K
DBC icon
623
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$25K ﹤0.01%
1,037
+1,010
+3,741% +$25.6K
IRT icon
624
Independence Realty Trust
IRT
$3.99B
$25K ﹤0.01%
1,508
– –
XHB icon
625
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$25K ﹤0.01%
463
– –
23 24
25
26 27

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CFG
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FPP
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KWM
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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.