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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 | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$27.4B
| $12.5M | 0.38% |
107,589
+8,374
| +8% | +$1.07M |
|
77
Ameriprise Financial
AMP
$47.7B
| $12.4M | 0.38% |
49,381
+2,439
| +5% | +$642K |
|
78
Union Pacific
UNP
$180B
| $12.4M | 0.38% |
63,578
+4,426
| +7% | +$979K |
|
|
BSCP
79
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.4M | 0.38% |
619,603
-110,326
| -15% | -$2.25M |
|
80
Intercontinental Exchange
ICE
$83.7B
| $12.2M | 0.37% |
135,152
+10,380
| +8% | +$1.04M |
|
81
Global X MLP ETF
MLPA
$2.25B
| $12.2M | 0.37% |
309,201
+72,389
| +31% | +$2.93M |
|
|
FITB
82
Fifth Third Bancorp
FITB
$52B
| $12.2M | 0.37% |
381,021
+31,035
| +9% | +$1.07M |
|
83
Crown Castle
CCI
$32.7B
| $12.1M | 0.37% |
83,849
+6,896
| +9% | +$1.18M |
|
84
Citizens Financial Group
CFG
$30.4B
| $11.9M | 0.37% |
347,307
+26,558
| +8% | +$983K |
|
85
Fidelity National Information Services
FIS
$22.3B
| $11.9M | 0.36% |
157,051
+17,708
| +13% | +$1.65M |
|
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $11.9M | 0.36% |
334,577
+102,301
| +44% | +$4.12M |
|
87
3M
MMM
$91.4B
| $11.8M | 0.36% |
127,711
+16,751
| +15% | +$1.84M |
|
88
Norfolk Southern
NSC
$77.9B
| $11.8M | 0.36% |
56,179
+4,173
| +8% | +$1M |
|
89
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $11.6M | 0.35% |
+543,661
| New | +$12.4M |
|
90
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $11.5M | 0.35% |
430,478
+126,472
| +42% | +$3.58M |
|
91
Digital Realty Trust
DLR
$71.5B
| $11.2M | 0.34% |
112,458
+13,012
| +13% | +$1.6M |
|
92
Mastercard
MA
$488B
| $11.1M | 0.34% |
38,927
-4,435
| -10% | -$1.47M |
|
93
FedEx
FDX
$74B
| $11.1M | 0.34% |
74,527
+12,263
| +20% | +$2.59M |
|
94
Blackrock
BLK
$164B
| $10.8M | 0.33% |
19,538
+1,327
| +7% | +$869K |
|
95
Palo Alto Networks
PANW
$265B
| $10.7M | 0.33% |
131,066
-23,044
| -15% | -$2M |
|
|
BSJO
96
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $10.7M | 0.33% |
496,272
-97,899
| -16% | -$2.19M |
|
97
ConocoPhillips
COP
$143B
| $10.6M | 0.32% |
103,559
+923
| +0.9% | +$92.1K |
|
98
NVIDIA
NVDA
$4.8T
| $10.5M | 0.32% |
865,230
+55,080
| +7% | +$871K |
|
99
Celanese
CE
$4.95B
| $10.4M | 0.32% |
114,999
+24,123
| +27% | +$2.65M |
|
100
Southwest Airlines
LUV
$22.2B
| $10.3M | 0.32% |
335,485
-36,889
| -10% | -$1.38M |
|
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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.