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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 | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$17.7B
| $3.02M | 0.09% |
89,483
-55,032
| -38% | -$2.04M |
|
152
Pacira BioSciences
PCRX
$1.02B
| $3.02M | 0.09% |
56,809
-33,153
| -37% | -$1.84M |
|
|
GTLS
153
DELISTED
Chart Industries
GTLS
| $2.97M | 0.09% |
16,106
-12,603
| -44% | -$2.34M |
|
154
Saia
SAIA
$11.3B
| $2.95M | 0.09% |
15,518
-10,371
| -40% | -$2.2M |
|
155
Snap
SNAP
$7.32B
| $2.73M | 0.08% |
278,520
-449,289
| -62% | -$5.23M |
|
156
abrdn Physical Palladium Shares ETF
PALL
$600M
| $2.69M | 0.08% |
67,075
+66,930
| +46,159% | +$2.58M |
|
157
lululemon athletica
LULU
$13B
| $2.62M | 0.08% |
9,380
-7,565
| -45% | -$2.35M |
|
158
Lockheed Martin
LMT
$134B
| $2.51M | 0.08% |
6,489
-31
| -0.5% | -$12.9K |
|
159
iShares Gold Trust
IAU
$63B
| $2.42M | 0.07% |
76,722
+1,927
| +3% | +$63.2K |
|
160
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $2.42M | 0.07% |
47,287
-1,457
| -3% | -$83K |
|
161
Mercado Libre
MELI
$91.3B
| $2.36M | 0.07% |
2,856
-4,116
| -59% | -$3.54M |
|
|
PPLT
162
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $2.34M | 0.07% |
293,280
+292,990
| +101,031% | +$2.41M |
|
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.3M | 0.07% |
+49,453
| New | +$2.41M |
|
164
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.16M | 0.07% |
91,844
-9,719
| -10% | -$234K |
|
165
AbbVie
ABBV
$458B
| $2.06M | 0.06% |
15,360
+196
| +1% | +$28.1K |
|
166
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.81M | 0.06% |
+14,260
| New | +$2.01M |
|
167
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.47M | 0.05% |
67,626
+67,594
| +211,231% | +$1.57M |
|
168
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.36M | 0.04% |
61,308
+81
| +0.1% | +$1.97K |
|
169
AT&T
T
$165B
| $1.31M | 0.04% |
85,220
+116
| +0.1% | +$2.11K |
|
170
Invesco QQQ Trust
QQQ
$450B
| $1.26M | 0.04% |
4,713
-5
| -0.1% | -$1.51K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.22M | 0.04% |
3
| – | – |
|
172
Boeing
BA
$165B
| $1.15M | 0.04% |
9,503
+920
| +11% | +$141K |
|
173
Verizon
VZ
$194B
| $1.12M | 0.03% |
29,411
+3,823
| +15% | +$170K |
|
174
Amgen
AMGN
$203B
| $1.1M | 0.03% |
4,875
+715
| +17% | +$173K |
|
175
Sempra
SRE
$60.8B
| $1.09M | 0.03% |
14,550
-782
| -5% | -$63.3K |
|
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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.