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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
CWI icon
1126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2K ﹤0.01%
111
– –
DELL icon
1127
Dell
DELL
$253B
$2K ﹤0.01%
53
– –
DEM icon
1128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2K ﹤0.01%
+59
New +$2.14K
DOX icon
1129
Amdocs
DOX
$5.83B
$2K ﹤0.01%
30
– –
DPZ icon
1130
Domino's
DPZ
$11.6B
$2K ﹤0.01%
7
– –
DWX icon
1131
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2K ﹤0.01%
62
+12
+24% +$398
EFT
1132
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2K ﹤0.01%
188
– –
EL icon
1133
Estee Lauder
EL
$30.7B
$2K ﹤0.01%
11
-8
-42% -$2.04K
ERIC icon
1134
Ericsson
ERIC
$32.7B
$2K ﹤0.01%
400
– –
FIVE icon
1135
Five Below
FIVE
$11.5B
$2K ﹤0.01%
+16
New +$2.1K
GILT icon
1136
Gilat Satellite Networks
GILT
$812M
$2K ﹤0.01%
300
– –
GRMN
1137
Garmin
GRMN
$48.9B
$2K ﹤0.01%
30
-4,421
-99% -$418K
GWW icon
1138
W.W. Grainger
GWW
$66B
$2K ﹤0.01%
4
– –
GWX icon
1139
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$2K ﹤0.01%
62
– –
HOOD icon
1140
Robinhood
HOOD
$83.3B
$2K ﹤0.01%
156
– –
HYEM icon
1141
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2K ﹤0.01%
90
– –
IDXX icon
1142
Idexx Laboratories
IDXX
$44.9B
$2K ﹤0.01%
+5
New +$1.84K
IGE icon
1143
iShares North American Natural Resources ETF
IGE
$726M
$2K ﹤0.01%
44
– –
IHI icon
1144
iShares US Medical Devices ETF
IHI
$3.14B
$2K ﹤0.01%
+42
New +$2.18K
JGH icon
1145
Nuveen Global High Income Fund
JGH
$349M
$2K ﹤0.01%
+236
New +$2.81K
LAZR
1146
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
20
– –
LCID icon
1147
Lucid Motors
LCID
$3.08B
$2K ﹤0.01%
17
-1
-6% -$173
LEG icon
1148
Leggett & Platt
LEG
$1.47B
$2K ﹤0.01%
+49
New +$1.86K
LOPE icon
1149
Grand Canyon Education
LOPE
$3.99B
$2K ﹤0.01%
+29
New +$2.51K
LXP icon
1150
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
49
– –
44 45
46
47 48

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CFG
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FPP
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KWM
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UB
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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.