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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
MQ icon
1151
Marqeta
MQ
$1.9B
$2K ﹤0.01%
61
– –
NRG icon
1152
NRG Energy
NRG
$26.9B
$2K ﹤0.01%
60
+5
+9% +$199
NTRS icon
1153
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
27
– –
OGS icon
1154
ONE Gas
OGS
$5.06B
$2K ﹤0.01%
25
– –
PFXF icon
1155
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$2K ﹤0.01%
121
– –
IFLN
1156
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
108
– –
PICK icon
1157
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2K ﹤0.01%
48
-187
-80% -$6.72K
PNQI icon
1158
Invesco NASDAQ Internet ETF
PNQI
$526M
$2K ﹤0.01%
+90
New +$2.32K
PSP icon
1159
Invesco Global Listed Private Equity ETF
PSP
$232M
$2K ﹤0.01%
36
– –
QQQM icon
1160
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2K ﹤0.01%
+18
New +$2.23K
RA
1161
Brookfield Real Assets Income Fund
RA
$707M
$2K ﹤0.01%
131
– –
RIG icon
1162
Transocean
RIG
$5.52B
$2K ﹤0.01%
994
– –
RIO icon
1163
Rio Tinto
RIO
$149B
$2K ﹤0.01%
44
– –
SAN icon
1164
Banco Santander
SAN
$200B
$2K ﹤0.01%
777
-145,948
-99% -$365K
SAP icon
1165
SAP
SAP
$207B
$2K ﹤0.01%
24
– –
SITE icon
1166
SiteOne Landscape Supply
SITE
$4.58B
$2K ﹤0.01%
15
– –
SMG icon
1167
ScottsMiracle-Gro
SMG
$4.25B
$2K ﹤0.01%
49
+2
+4% +$144
SPCE icon
1168
Virgin Galactic
SPCE
$320M
$2K ﹤0.01%
19
– –
STM icon
1169
STMicroelectronics
STM
$44.7B
$2K ﹤0.01%
+49
New +$1.72K
TRI icon
1170
Thomson Reuters
TRI
$45.1B
$2K ﹤0.01%
+18
New +$2.09K
UAA icon
1171
Under Armour
UAA
$3.04B
$2K ﹤0.01%
289
– –
UNG icon
1172
United States Natural Gas Fund
UNG
$444M
$2K ﹤0.01%
22
– –
VOX icon
1173
Vanguard Communication Services ETF
VOX
$5.69B
$2K ﹤0.01%
21
– –
WRAP icon
1174
Wrap Technologies
WRAP
$96.4M
$2K ﹤0.01%
1,000
– –
ZBRA icon
1175
Zebra Technologies
ZBRA
$13.5B
$2K ﹤0.01%
6
– –
45 46
47
48 49

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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.