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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
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
$2.04B
AUM Growth
+$93.4M
Cap. Flow
+$60.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.01%
Holding
1,305
New
217
Increased
339
Reduced
239
Closed
86

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$39M
2
CSCO icon
Cisco
CSCO
+$10.9M
3
UNH icon
UnitedHealth
UNH
+$10.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.9M
5
COP icon
ConocoPhillips
COP
+$9.78M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
4
PSX icon
Phillips 66
PSX
+$10.2M
5
EQIX icon
Equinix
EQIX
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Healthcare 5.4%
3 Technology 4.59%
4 Industrials 4.57%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$437K 0.02%
7,225
-164
-2% -$9.37K
PFE icon
227
Pfizer
PFE
$140B
$437K 0.02%
12,808
+465
+4% +$16.9K
RTL
228
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$402K 0.02%
28,801
-1,121
-4% -$13.6K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$869B
$378K 0.02%
1,266
+61
+5% +$18.1K
TFI icon
230
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$378K 0.02%
7,449
+104
+1% +$5.28K
BSJN
231
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$369K 0.02%
14,145
-65
-0.5% -$1.69K
KR icon
232
Kroger
KR
$34.8B
$367K 0.02%
14,248
+12
+0.1% +$279
BSCK
233
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$367K 0.02%
17,248
-1,029
-6% -$21.9K
SO icon
234
Southern Company
SO
$110B
$347K 0.02%
5,619
+50
+0.9% +$2.9K
BND icon
235
Vanguard Total Bond Market
BND
$157B
$328K 0.02%
3,880
+99
+3% +$8.3K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.02%
1
– –
SHM icon
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$311K 0.02%
6,343
-729
-10% -$35.8K
IBM icon
238
IBM
IBM
$202B
$297K 0.01%
2,136
-93
-4% -$12.5K
GDX icon
239
VanEck Gold Miners ETF
GDX
$23B
$296K 0.01%
11,071
-27,313
-71% -$764K
MAR icon
240
Marriott International
MAR
$98.7B
$289K 0.01%
2,324
+13
+0.6% +$1.73K
MO icon
241
Altria Group
MO
$122B
$287K 0.01%
7,011
+3,078
+78% +$142K
LTC
242
LTC Properties
LTC
$2.16B
$276K 0.01%
5,398
– –
GLD icon
243
SPDR Gold Trust
GLD
$132B
$273K 0.01%
1,968
-16
-0.8% -$2.22K
BSRR icon
244
Sierra Bancorp
BSRR
$548M
$265K 0.01%
9,992
– –
AEP icon
245
American Electric Power
AEP
$73.7B
$261K 0.01%
2,790
+308
+12% +$28K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$102B
$260K 0.01%
14,211
+627
+5% +$11.2K
ATO icon
247
Atmos Energy
ATO
$29.9B
$259K 0.01%
2,272
+40
+2% +$4.37K
CSX icon
248
CSX Corp
CSX
$98.6B
$244K 0.01%
10,548
-681
-6% -$15.9K
CTVA icon
249
Corteva
CTVA
$59.7B
$244K 0.01%
8,725
-2,691
-24% -$77.8K
IBDO
250
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$244K 0.01%
9,529
-84
-0.9% -$2.14K
8 9
10
11 12

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Gradient Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Gradient Investments held 1,305 positions worth $2.04B, up 4.8% from $1.95B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gradient Investments's Q3 2019 filing shows 217 new, 339 increased, 239 reduced and 86 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 1,562,040 shares worth $39.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Technology.

  • Gradient Investments's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF August: 1,562,040 shares worth $39.4M.
  • Gradient Investments added most to Cisco in Q3 2019, an estimated $10.9M increase.
  • Gradient Investments's biggest Q3 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $19.3M.
  • Gradient Investments fully exited Quotient Technology Inc in Q3 2019, selling an estimated $1.11M.
  • Gradient Investments's ten largest holdings make up 40% of its $2.04B portfolio in Q3 2019.
  • Gradient Investments opened 217 new positions and closed 86 in Q3 2019.
  • Gradient Investments's portfolio value rose 4.8% quarter-over-quarter to $2.04B.

Based on Gradient Investments's 13F filing for Q3 2019, filed 10 Oct 2019.