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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
VUZI icon
1551
Vuzix
VUZI
$193M
$0 ﹤0.01%
66
– –
WDS icon
1552
Woodside Energy
WDS
$41.4B
$0 ﹤0.01%
11
– –
WGO icon
1553
Winnebago Industries
WGO
$879M
$0 ﹤0.01%
+4
New +$232
WINT
1554
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WIW
1555
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-375
Closed -$4K
WRN
1556
Western Copper and Gold
WRN
$487M
$0 ﹤0.01%
133
– –
WSM icon
1557
Williams-Sonoma
WSM
$27.6B
$0 ﹤0.01%
+2
New +$142
WTI icon
1558
W&T Offshore
WTI
$492M
– –
-80
Closed –
XLP icon
1559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4
Closed –
YOLO icon
1560
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$0 ﹤0.01%
50
– –
ZIMV
1561
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
18
– –
ZION icon
1562
Zions Bancorporation
ZION
$10B
$0 ﹤0.01%
+5
New +$273
ZS icon
1563
Zscaler
ZS
$23.8B
– –
-50
Closed -$7K
CNR
1564
Core Natural Resources Inc
CNR
$4.16B
$0 ﹤0.01%
5
– –
SMC
1565
Summit Midstream
SMC
$412M
– –
-145
Closed -$2K
BNT
1566
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
+6
New +$192
EXE
1567
Expand Energy Corp
EXE
$21.7B
$0 ﹤0.01%
1
– –
EXEEL
1568
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
3
– –
PENG
1569
Penguin Solutions Inc
PENG
$2.69B
– –
-254
Closed -$4K
CMRX
1570
DELISTED
Chimerix, Inc.
CMRX
– –
-500
Closed -$1K
MTTR
1571
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
62
-1
-2% -$4
NKLA
1572
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
SUM
1573
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
18
– –
GRTS
1574
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
22
– –
EEMD
1575
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$0 ﹤0.01%
24
– –
61 62
63
64 65

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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.