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GI

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
KD icon
1001
Kyndryl
KD
$2.96B
$4K ﹤0.01%
524
+2
+0.4% +$21
LFVN icon
1002
LifeVantage
LFVN
$80.2M
$4K ﹤0.01%
945
– –
MDYV icon
1003
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4K ﹤0.01%
77
– –
MEGI
1004
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$797M
$4K ﹤0.01%
+337
New +$5.31K
MGM icon
1005
MGM Resorts International
MGM
$11.8B
$4K ﹤0.01%
131
– –
MLM icon
1006
Martin Marietta Materials
MLM
$35B
$4K ﹤0.01%
13
– –
NUHY icon
1007
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$4K ﹤0.01%
195
-190,918
-100% -$3.99M
NUSA icon
1008
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$4K ﹤0.01%
195
– –
OPP
1009
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$4K ﹤0.01%
+449
New +$4.76K
PBW icon
1010
Invesco WilderHill Clean Energy ETF
PBW
$393M
$4K ﹤0.01%
83
– –
PKG icon
1011
Packaging Corp of America
PKG
$22.4B
$4K ﹤0.01%
35
– –
PPG icon
1012
PPG Industries
PPG
$25.1B
$4K ﹤0.01%
36
– –
RCAT icon
1013
Red Cat Holdings
RCAT
$1.09B
$4K ﹤0.01%
+2,500
New +$5.22K
RMT
1014
Royce Micro-Cap Trust
RMT
$730M
$4K ﹤0.01%
+442
New +$3.93K
SCHO icon
1015
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
+156
New +$3.81K
SIRI icon
1016
SiriusXM
SIRI
$10.7B
$4K ﹤0.01%
72
– –
SLYV icon
1017
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$4K ﹤0.01%
64
– –
TEI
1018
Templeton Emerging Markets Income Fund
TEI
$313M
$4K ﹤0.01%
+817
New +$4.16K
TQQQ icon
1019
ProShares UltraPro QQQ
TQQQ
$30.4B
$4K ﹤0.01%
376
– –
TTD icon
1020
Trade Desk
TTD
$8.88B
$4K ﹤0.01%
75
-25
-25% -$1.42K
TTWO icon
1021
Take-Two Interactive
TTWO
$46.3B
$4K ﹤0.01%
39
– –
VEEV icon
1022
Veeva Systems
VEEV
$33.1B
$4K ﹤0.01%
+27
New +$5.39K
WIP icon
1023
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$4K ﹤0.01%
110
– –
WSO icon
1024
Watsco Inc
WSO
$13.1B
$4K ﹤0.01%
+14
New +$3.79K
XLY icon
1025
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4K ﹤0.01%
60
-204
-77% -$16K
39 40
41
42 43

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FPP
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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.