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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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$343B
| $10.1M | 0.31% |
80,034
+5,982
| +8% | +$850K |
|
102
Visa
V
$677B
| $10M | 0.31% |
56,551
-11,059
| -16% | -$2.25M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.55M | 0.29% |
35,759
+3,903
| +12% | +$1.11M |
|
104
VF Corp
VFC
$6.68B
| $9.19M | 0.28% |
307,110
+45,675
| +17% | +$1.97M |
|
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.07M | 0.28% |
310,508
+306,196
| +7,101% | +$9.09M |
|
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $8.99M | 0.28% |
310,987
+310,802
| +168,001% | +$9.11M |
|
107
ServiceNow
NOW
$102B
| $8.98M | 0.27% |
118,940
-11,650
| -9% | -$1.05M |
|
|
BSJN
108
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $8.89M | 0.27% |
389,558
-79,918
| -17% | -$1.87M |
|
109
IQVIA
IQV
$34.7B
| $8.75M | 0.27% |
48,312
-7,003
| -13% | -$1.53M |
|
110
Advanced Micro Devices
AMD
$851B
| $8.74M | 0.27% |
137,931
+18,216
| +15% | +$1.55M |
|
111
Varonis Systems
VRNS
$5.25B
| $8.55M | 0.26% |
322,232
-23,767
| -7% | -$678K |
|
112
Lam Research
LRCX
$382B
| $8.41M | 0.26% |
229,910
+115,900
| +102% | +$5.16M |
|
113
Sensata Technologies
ST
$6.65B
| $8.37M | 0.26% |
224,380
-18,007
| -7% | -$754K |
|
114
DexCom
DXCM
$27.6B
| $8.32M | 0.25% |
103,311
-28,137
| -21% | -$2.38M |
|
115
Salesforce
CRM
$134B
| $8.27M | 0.25% |
57,484
+54,572
| +1,874% | +$9.25M |
|
|
IBTD
116
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $8.24M | 0.25% |
332,646
-73,436
| -18% | -$1.83M |
|
117
Coca-Cola
KO
$354B
| $8.08M | 0.25% |
144,231
-716
| -0.5% | -$44.5K |
|
118
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $7.98M | 0.24% |
477,812
+462,387
| +2,998% | +$8.16M |
|
119
TransUnion
TRU
$14.8B
| $7.75M | 0.24% |
130,360
-3,400
| -3% | -$261K |
|
120
VanEck BDC Income ETF
BIZD
$1.58B
| $7.72M | 0.24% |
569,102
-2,792,262
| -83% | -$43.5M |
|
|
AZEK
121
DELISTED
The AZEK Co
AZEK
| $7.4M | 0.23% |
445,411
-62,057
| -12% | -$1.18M |
|
|
IBTE
122
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.13M | 0.22% |
297,500
-63,332
| -18% | -$1.54M |
|
123
Costco
COST
$415B
| $7.09M | 0.22% |
15,017
-323
| -2% | -$168K |
|
124
Morgan Stanley
MS
$337B
| $6.72M | 0.21% |
85,081
-855
| -1% | -$72.1K |
|
125
Abbott
ABT
$180B
| $6.63M | 0.2% |
68,535
+4,970
| +8% | +$530K |
|
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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.