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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
IVE icon
801
iShares S&P 500 Value ETF
IVE
$49.4B
$10K ﹤0.01%
75
-2
-3% -$283
JHMM icon
802
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$10K ﹤0.01%
+233
New +$10.9K
LEO
803
BNY Mellon Strategic Municipals
LEO
$387M
$10K ﹤0.01%
1,700
– –
LVS icon
804
Las Vegas Sands
LVS
$32.1B
$10K ﹤0.01%
259
– –
NEOG icon
805
Neogen
NEOG
$2.01B
$10K ﹤0.01%
702
+28
+4% +$564
NIO icon
806
NIO
NIO
$12B
$10K ﹤0.01%
654
– –
NOK icon
807
Nokia
NOK
$47.8B
$10K ﹤0.01%
2,360
– –
PAAS icon
808
Pan American Silver
PAAS
$18.1B
$10K ﹤0.01%
605
– –
REGN icon
809
Regeneron Pharmaceuticals
REGN
$72.9B
$10K ﹤0.01%
14
– –
TDC icon
810
Teradata
TDC
$2.89B
$10K ﹤0.01%
337
+24
+8% +$839
TM icon
811
Toyota
TM
$231B
$10K ﹤0.01%
79
+61
+339% +$9.25K
VGIT icon
812
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10K ﹤0.01%
177
– –
VGSH icon
813
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10K ﹤0.01%
172
– –
WDI
814
Western Asset Diversified Income Fund
WDI
$676M
$10K ﹤0.01%
+823
New +$11.5K
BTX
815
BlackRock Technology and Private Equity Term Trust
BTX
$912M
$10K ﹤0.01%
+1,368
New +$11.4K
RJA
816
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$10K ﹤0.01%
1,123
-474
-30% -$4.33K
ADSK icon
817
Autodesk
ADSK
$52.3B
$9K ﹤0.01%
50
-7
-12% -$1.42K
BEP icon
818
Brookfield Renewable
BEP
$9.67B
$9K ﹤0.01%
302
+265
+716% +$9.79K
CMT icon
819
Core Molding Technologies
CMT
$199M
$9K ﹤0.01%
941
– –
GSK icon
820
GSK
GSK
$106B
$9K ﹤0.01%
292
-2
-0.7% -$76
IWB icon
821
iShares Russell 1000 ETF
IWB
$47.6B
$9K ﹤0.01%
+44
New +$9.65K
IXN icon
822
iShares Global Tech ETF
IXN
$8.04B
$9K ﹤0.01%
+210
New +$10.2K
KDP icon
823
Keurig Dr Pepper
KDP
$42.3B
$9K ﹤0.01%
256
– –
LII icon
824
Lennox International
LII
$15.4B
$9K ﹤0.01%
41
-13
-24% -$3.09K
NEM icon
825
Newmont
NEM
$96.6B
$9K ﹤0.01%
214
+10
+5% +$467
31 32
33
34 35

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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.