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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
POOL icon
1076
Pool Corp
POOL
$7B
$3K ﹤0.01%
8
– –
PSCH icon
1077
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$3K ﹤0.01%
+69
New +$3.32K
QCLN icon
1078
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$3K ﹤0.01%
+60
New +$3.66K
QSR icon
1079
Restaurant Brands International
QSR
$26B
$3K ﹤0.01%
48
– –
RBA icon
1080
RB Global
RBA
$21.7B
$3K ﹤0.01%
+52
New +$3.54K
ROL icon
1081
Rollins
ROL
$18.8B
$3K ﹤0.01%
+87
New +$3.14K
RSPG icon
1082
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$3K ﹤0.01%
50
– –
SAIC icon
1083
Saic
SAIC
$5.14B
$3K ﹤0.01%
31
– –
SDIV icon
1084
Global X SuperDividend ETF
SDIV
$1.22B
$3K ﹤0.01%
113
+4
+4% +$107
SNA icon
1085
Snap-on
SNA
$21.7B
$3K ﹤0.01%
+16
New +$3.45K
SON icon
1086
Sonoco
SON
$5.99B
$3K ﹤0.01%
59
– –
SSYS icon
1087
Stratasys
SSYS
$690M
$3K ﹤0.01%
210
– –
STEM icon
1088
Stem
STEM
$47.7M
$3K ﹤0.01%
12
– –
SWKS icon
1089
Skyworks Solutions
SWKS
$9.73B
$3K ﹤0.01%
35
+3
+9% +$307
TEAM icon
1090
Atlassian
TEAM
$25.4B
$3K ﹤0.01%
13
-10
-43% -$2.34K
TGTX icon
1091
TG Therapeutics
TGTX
$8.4B
$3K ﹤0.01%
468
– –
THO icon
1092
Thor Industries
THO
$4.13B
$3K ﹤0.01%
50
– –
TLRY icon
1093
Tilray
TLRY
$498M
$3K ﹤0.01%
127
+3
+2% +$105
TNK icon
1094
Teekay Tankers
TNK
$2.66B
$3K ﹤0.01%
125
– –
TRC icon
1095
Tejon Ranch
TRC
$467M
$3K ﹤0.01%
200
– –
USO icon
1096
United States Oil Fund
USO
$2B
$3K ﹤0.01%
52
– –
VAC icon
1097
Marriott Vacations Worldwide
VAC
$3.52B
$3K ﹤0.01%
+24
New +$3.26K
VRP icon
1098
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3K ﹤0.01%
125
– –
VRSK icon
1099
Verisk Analytics
VRSK
$27.8B
$3K ﹤0.01%
+15
New +$2.8K
WAB icon
1100
Wabtec
WAB
$51.7B
$3K ﹤0.01%
33
+6
+22% +$530
42 43
44
45 46

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SIMG
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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.