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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
(-4.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
1,618
New
266
Increased
342
Reduced
308
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$311M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$92.9M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$91M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$68.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$409M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$117M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$92.9M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.3M | 0.47% |
749,448
-158,935
| -17% | -$3.29M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $15.2M | 0.46% |
202,054
-10,457
| -5% | -$1.03M |
|
53
Equinix
EQIX
$107B
| $15M | 0.46% |
26,353
+1,832
| +7% | +$1.2M |
|
54
Starbucks
SBUX
$118B
| $14.8M | 0.45% |
175,166
+2,194
| +1% | +$186K |
|
55
Global Payments
GPN
$22.1B
| $14.6M | 0.45% |
134,967
-2,773
| -2% | -$342K |
|
56
McDonald's
MCD
$188B
| $13.9M | 0.43% |
60,363
+1,650
| +3% | +$422K |
|
57
CVS Health
CVS
$137B
| $13.9M | 0.43% |
145,751
+4,516
| +3% | +$447K |
|
58
TJX Companies
TJX
$170B
| $13.8M | 0.42% |
222,484
+9,953
| +5% | +$625K |
|
59
Darden Restaurants
DRI
$22.5B
| $13.5M | 0.41% |
106,673
+4,541
| +4% | +$568K |
|
60
Microchip Technology
MCHP
$42.8B
| $13.4M | 0.41% |
220,357
+11,261
| +5% | +$740K |
|
|
BSJP
61
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $13.2M | 0.4% |
607,506
-100,622
| -14% | -$2.26M |
|
62
Willis Towers Watson
WTW
$27.9B
| $13M | 0.4% |
64,573
+3,799
| +6% | +$784K |
|
63
Public Storage
PSA
$60.2B
| $12.9M | 0.4% |
44,212
+3,225
| +8% | +$1.05M |
|
64
L3Harris
LHX
$55.9B
| $12.8M | 0.39% |
61,481
+3,951
| +7% | +$911K |
|
65
Nuveen Short-Term REIT ETF
NURE
$36M
| $12.7M | 0.39% |
427,575
+157,924
| +59% | +$5.3M |
|
66
American Tower
AMT
$77.7B
| $12.7M | 0.39% |
59,135
+2,372
| +4% | +$609K |
|
67
AvalonBay Communities
AVB
$27.1B
| $12.7M | 0.39% |
68,880
+6,703
| +11% | +$1.35M |
|
68
Essential Utilities
WTRG
$11.2B
| $12.7M | 0.39% |
306,406
+16,103
| +6% | +$780K |
|
69
Sysco
SYY
$39.7B
| $12.7M | 0.39% |
179,082
+10,927
| +6% | +$910K |
|
70
Ares Management
ARES
$28.5B
| $12.7M | 0.39% |
204,243
+8,045
| +4% | +$562K |
|
71
United Parcel Service
UPS
$97.6B
| $12.6M | 0.39% |
78,030
+3,871
| +5% | +$733K |
|
|
SNV
72
DELISTED
Synovus
SNV
| $12.6M | 0.38% |
335,054
+22,818
| +7% | +$905K |
|
73
Analog Devices
ADI
$181B
| $12.6M | 0.38% |
90,143
+7,548
| +9% | +$1.19M |
|
74
Truist Financial
TFC
$63.2B
| $12.6M | 0.38% |
288,372
+17,837
| +7% | +$858K |
|
75
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $12.6M | 0.38% |
296,097
+295,752
| +85,725% | +$13.3M |
|
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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.