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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $311M | 9.52% |
3,395,987
+3,395,470
| +656,764% | +$311M |
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
| $157M | 4.82% |
6,310,202
-1,894,175
| -23% | -$49.7M |
|
|
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $136M | 4.15% |
4,818,744
+3,110,412
| +182% | +$91M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $134M | 4.09% |
3,188,120
+1,009,573
| +46% | +$47.1M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $87.7M | 2.68% |
+1,816,309
| New | +$92.9M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $62.1M | 1.9% |
+3,078,432
| New | +$68.7M |
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $61.6M | 1.88% |
1,967,174
+660,633
| +51% | +$21.5M |
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $58.9M | 1.8% |
2,284,667
+2,281,639
| +75,351% | +$65.8M |
|
9
SPDR Gold MiniShares Trust
GLDM
$28.1B
| $58.8M | 1.8% |
1,783,099
-32,110
| -2% | -$1.1M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $57.4M | 1.76% |
1,335,070
+1,334,183
| +150,415% | +$64M |
|
11
Global X Variable Rate Preferred ETF
PFFV
$304M
| $51.5M | 1.58% |
2,195,035
-747,355
| -25% | -$18.1M |
|
12
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $49M | 1.5% |
+654,460
| New | +$54.4M |
|
13
Apple
AAPL
$4.76T
| $46.8M | 1.43% |
338,714
-16,016
| -5% | -$2.51M |
|
14
Amazon
AMZN
$2.61T
| $44.3M | 1.36% |
392,390
-22,849
| -6% | -$2.89M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $44.2M | 1.35% |
424,821
+424,795
| +1,633,827% | +$49.7M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $41.7M | 1.28% |
814,594
-10,104
| -1% | -$562K |
|
17
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $38.9M | 1.19% |
952,424
-908,068
| -49% | -$38.4M |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $38.3M | 1.17% |
1,461,651
-1,561,525
| -52% | -$43.2M |
|
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $36.9M | 1.13% |
+1,289,495
| New | +$44.2M |
|
20
Microsoft
MSFT
$2.88T
| $35M | 1.07% |
150,139
+6,480
| +5% | +$1.71M |
|
21
Alphabet (Google) Class C
GOOG
$4.23T
| $33.5M | 1.03% |
348,856
+52,096
| +18% | +$5.82M |
|
22
iShares Biotechnology ETF
IBB
$9.31B
| $32.1M | 0.98% |
274,240
+274,034
| +133,026% | +$34M |
|
23
Home Depot
HD
$332B
| $30M | 0.92% |
108,858
-6,176
| -5% | -$1.82M |
|
24
JPMorgan Chase
JPM
$925B
| $27.9M | 0.85% |
266,725
-1,217
| -0.5% | -$140K |
|
25
Chevron
CVX
$384B
| $26.3M | 0.8% |
182,787
+12,251
| +7% | +$1.87M |
|
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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.