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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 | |
|---|---|---|---|---|---|---|
|
MDWT
176
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.09M | 0.03% |
82,232
| – | – |
|
177
Sprott Physical Silver Trust
PSLV
$12B
| $1.09M | 0.03% |
163,982
+26,902
| +20% | +$178K |
|
178
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.07M | 0.03% |
2,992
-64
| -2% | -$25.4K |
|
179
PepsiCo
PEP
$191B
| $1.06M | 0.03% |
6,514
-11
| -0.2% | -$1.9K |
|
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.06M | 0.03% |
+21,133
| New | +$1.09M |
|
181
Pfizer
PFE
$141B
| $927K | 0.03% |
21,181
-984
| -4% | -$47.8K |
|
182
Southern Company
SO
$109B
| $919K | 0.03% |
13,510
+5,408
| +67% | +$410K |
|
183
HCA Healthcare
HCA
$86.4B
| $905K | 0.03% |
4,925
| – | – |
|
184
Tesla
TSLA
$1.22T
| $887K | 0.03% |
3,343
-176
| -5% | -$49.2K |
|
185
Merck
MRK
$323B
| $870K | 0.03% |
10,102
+177
| +2% | +$15.8K |
|
186
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
| $863K | 0.03% |
+11,856
| New | +$949K |
|
187
Duke Energy
DUK
$100B
| $845K | 0.03% |
9,088
+1,428
| +19% | +$153K |
|
188
Walt Disney
DIS
$168B
| $841K | 0.03% |
8,912
-180
| -2% | -$19.3K |
|
189
Suncor Energy
SU
$75.6B
| $831K | 0.03% |
29,519
-3,808
| -11% | -$120K |
|
190
iShares Core S&P 500 ETF
IVV
$869B
| $829K | 0.03% |
2,311
+61
| +3% | +$24.4K |
|
191
Intel
INTC
$462B
| $813K | 0.02% |
31,558
+939
| +3% | +$32K |
|
192
Aflac
AFL
$64.4B
| $790K | 0.02% |
14,049
+133
| +1% | +$7.83K |
|
193
Kroger
KR
$35.5B
| $727K | 0.02% |
16,616
-3,400
| -17% | -$162K |
|
194
Vanguard S&P 500 ETF
VOO
$968B
| $690K | 0.02% |
2,103
+153
| +8% | +$55.9K |
|
195
McCormick & Company Voting
MKC.V
$13.6B
| $689K | 0.02% |
9,416
| – | – |
|
196
Alphabet (Google) Class A
GOOGL
$3.99T
| $663K | 0.02% |
6,936
-19,284
| -74% | -$2.14M |
|
197
Caterpillar
CAT
$402B
| $641K | 0.02% |
3,908
-53
| -1% | -$9.68K |
|
198
Public Service Enterprise Group
PEG
$39.5B
| $639K | 0.02% |
11,356
+5
| +0% | +$322 |
|
199
Phillips 66
PSX
$83.3B
| $624K | 0.02% |
7,727
+2,702
| +54% | +$230K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $577K | 0.02% |
2,667
+116
| +5% | +$26.5K |
|
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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.