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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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$261B
| $576K | 0.02% |
14,312
+85
| +0.6% | +$3.65K |
|
202
Hanover Insurance
THG
$7.63B
| $567K | 0.02% |
4,426
| – | – |
|
203
Vanguard Dividend Appreciation ETF
VIG
$111B
| $544K | 0.02% |
4,023
+2
| +0% | +$298 |
|
204
BP
BP
$113B
| $513K | 0.02% |
17,976
-2,994
| -14% | -$89.1K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.02% |
16,090
+873
| +6% | +$32.3K |
|
206
Novartis
NVS
$295B
| $504K | 0.02% |
6,625
-115
| -2% | -$9.53K |
|
207
Jack Henry & Associates
JKHY
$10.7B
| $498K | 0.02% |
2,730
-100
| -4% | -$19.6K |
|
208
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $488K | 0.01% |
4,375
-264
| -6% | -$32.5K |
|
209
Sierra Bancorp
BSRR
$548M
| $483K | 0.01% |
24,474
| – | – |
|
210
VanEck Intermediate Muni ETF
ITM
$2.14B
| $480K | 0.01% |
+11,028
| New | +$504K |
|
|
K
211
DELISTED
Kellanova
K
| $473K | 0.01% |
7,225
| – | – |
|
212
SPDR Gold Trust
GLD
$132B
| $460K | 0.01% |
2,977
+466
| +19% | +$74.9K |
|
213
Linde
LIN
$237B
| $457K | 0.01% |
1,694
-2
| -0.1% | -$574 |
|
214
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $452K | 0.01% |
20,327
+933
| +5% | +$22.9K |
|
|
NVO
215
Novo Nordisk
NVO
$216B
| $451K | 0.01% |
9,050
-448
| -5% | -$24K |
|
216
Marathon Petroleum
MPC
$90.3B
| $449K | 0.01% |
4,523
+153
| +4% | +$14.3K |
|
217
American Electric Power
AEP
$73.7B
| $448K | 0.01% |
5,184
+1,776
| +52% | +$176K |
|
218
Dow Inc
DOW
$21.6B
| $443K | 0.01% |
10,077
-200
| -2% | -$10.1K |
|
219
Shell
SHEL
$245B
| $440K | 0.01% |
8,844
-670
| -7% | -$34.5K |
|
220
Eversource Energy
ES
$28.2B
| $439K | 0.01% |
5,631
+3,607
| +178% | +$318K |
|
221
Canadian National Railway
CNI
$78.3B
| $436K | 0.01% |
4,039
-779
| -16% | -$92.8K |
|
222
SLB Ltd
SLB
$77.8B
| $433K | 0.01% |
12,054
+447
| +4% | +$16.2K |
|
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $431K | 0.01% |
7,454
-1,525
| -17% | -$96.5K |
|
224
AstraZeneca
AZN
$263B
| $428K | 0.01% |
3,900
-505
| -11% | -$64.1K |
|
225
Valero Energy
VLO
$89.8B
| $427K | 0.01% |
3,992
| – | – |
|
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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.