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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
AEE icon
626
Ameren
AEE
$30.6B
$24K ﹤0.01%
294
– –
DG icon
627
Dollar General
DG
$28.4B
$24K ﹤0.01%
100
-32
-24% -$7.89K
ED icon
628
Consolidated Edison
ED
$41.1B
$24K ﹤0.01%
283
– –
EXR icon
629
Extra Space Storage
EXR
$32.7B
$24K ﹤0.01%
138
+92
+200% +$17.4K
FXO icon
630
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$24K ﹤0.01%
640
– –
ITB icon
631
iShares US Home Construction ETF
ITB
$2.35B
$24K ﹤0.01%
467
– –
OIH icon
632
VanEck Oil Services ETF
OIH
$2B
$24K ﹤0.01%
115
– –
PFG icon
633
Principal Financial Group
PFG
$24.6B
$24K ﹤0.01%
339
+67
+25% +$4.81K
ROKU icon
634
Roku
ROKU
$21.6B
$24K ﹤0.01%
417
-25
-6% -$1.9K
SCHF icon
635
Schwab International Equity ETF
SCHF
$66B
$24K ﹤0.01%
1,696
-606
-26% -$9.51K
USIG icon
636
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$24K ﹤0.01%
498
– –
BITO icon
637
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$23K ﹤0.01%
1,950
– –
GOOD
638
Gladstone Commercial Corp
GOOD
$625M
$23K ﹤0.01%
1,500
– –
HDB icon
639
HDFC Bank
HDB
$123B
$23K ﹤0.01%
772
+68
+10% +$2.09K
HSY icon
640
Hershey
HSY
$37.4B
$23K ﹤0.01%
105
– –
IBTH icon
641
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$23K ﹤0.01%
1,025
-408
-28% -$9.38K
OTIS icon
642
Otis Worldwide
OTIS
$27.8B
$23K ﹤0.01%
359
-6
-2% -$439
SUN icon
643
Sunoco
SUN
$14.6B
$23K ﹤0.01%
600
– –
ABNB icon
644
Airbnb
ABNB
$92B
$22K ﹤0.01%
214
-29
-12% -$3.21K
ALGN icon
645
Align Technology
ALGN
$13.1B
$22K ﹤0.01%
105
+5
+5% +$1.29K
ALNY icon
646
Alnylam Pharmaceuticals
ALNY
$38.3B
$22K ﹤0.01%
110
– –
CAH icon
647
Cardinal Health
CAH
$54.2B
$22K ﹤0.01%
325
+191
+143% +$12.1K
DGRW icon
648
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$22K ﹤0.01%
+404
New +$23.9K
FIXD icon
649
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$22K ﹤0.01%
501
+308
+160% +$14.2K
FULT icon
650
Fulton Financial
FULT
$4.69B
$22K ﹤0.01%
1,372
– –
24 25
26
27 28

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CFG
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FPP
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KWM
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TSC
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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.