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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
+3.36%
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
$1.95B
AUM Growth
+$77.4M
Cap. Flow
+$35M
Cap. Flow %
1.79%
Top 10 Hldgs %
50.42%
Holding
1,127
New
91
Increased
266
Reduced
200
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.8M
3
CNA icon
CNA Financial
CNA
+$9.51M
4
WRK
WestRock Company
WRK
+$9.35M
5
CFG icon
Citizens Financial Group
CFG
+$9.32M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$418M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$15.1M
3
DRI icon
Darden Restaurants
DRI
+$11M
4
LOW icon
Lowe's Companies
LOW
+$10.4M
5
PFE icon
Pfizer
PFE
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 4.84%
3 Technology 4.21%
4 Healthcare 3.51%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$1.04T
$149K 0.01%
3,295
-600
-15% -$30.3K
EVX icon
252
VanEck Environmental Services ETF
EVX
$101M
$148K 0.01%
7,680
-875
-10% -$16.8K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$146K 0.01%
5,995
-21,782
-78% -$2.43M
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$144K 0.01%
5,227
+2,140
+69% +$59.9K
EQLT
255
DELISTED
Workplace Equality Portfolio
EQLT
$144K 0.01%
3,764
-343
-8% -$12.9K
CLB icon
256
Core Laboratories
CLB
$538M
$141K 0.01%
1,219
+19
+2% +$2.14K
ERTH icon
257
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$141K 0.01%
3,248
-327
-9% -$14.2K
PBW icon
258
Invesco WilderHill Clean Energy ETF
PBW
$390M
$141K 0.01%
5,687
-600
-10% -$15.2K
TFC icon
259
Truist Financial
TFC
$63.2B
$141K 0.01%
2,914
-3,176
-52% -$163K
EIX icon
260
Edison International
EIX
$30.7B
$138K 0.01%
2,039
+989
+94% +$66.2K
OC icon
261
Owens Corning
OC
$11.5B
$138K 0.01%
+2,550
New +$154K
ODFL icon
262
Old Dominion Freight Line
ODFL
$48.5B
$137K 0.01%
+2,550
New +$129K
AEL
263
DELISTED
American Equity Investment Life Holding Company
AEL
$131K 0.01%
3,699
– –
DNL icon
264
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$129K 0.01%
+4,500
New +$130K
AGN
265
DELISTED
Allergan plc
AGN
$129K 0.01%
678
+598
+748% +$110K
BSCL
266
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$128K 0.01%
6,167
-4,642
-43% -$96.4K
MINC
267
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$128K 0.01%
2,685
– –
HEI icon
268
HEICO Corp
HEI
$48.9B
$116K 0.01%
+1,250
New +$103K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$123B
$116K 0.01%
2,870
+260
+10% +$10.5K
IBDK
270
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$113K 0.01%
4,660
-14,811
-76% -$367K
NUE icon
271
Nucor
NUE
$56.4B
$111K 0.01%
1,742
+10
+0.6% +$640
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$111K 0.01%
2,249
-419
-16% -$20.6K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$115B
$111K 0.01%
2,992
+1,772
+145% +$65K
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$110K 0.01%
1,105
-2,685
-71% -$139K
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$109K 0.01%
1,070
+1,052
+5,844% +$107K
9 10
11
12 13

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SIMG
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CFG
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FPP
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KWM
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Gradient Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Gradient Investments held 1,127 positions worth $1.95B, up 4.1% from $1.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gradient Investments's Q3 2018 filing shows 91 new, 266 increased, 200 reduced and 90 closed positions. Its largest new stake was CNA Financial: 205,803 shares worth $9.39M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $418M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.

  • Gradient Investments's largest Q3 2018 buy was CNA Financial: 205,803 shares worth $9.39M.
  • Gradient Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $400M increase.
  • Gradient Investments's biggest Q3 2018 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $418M.
  • Gradient Investments fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2018, selling an estimated $2.66M.
  • Gradient Investments's ten largest holdings make up 50% of its $1.95B portfolio in Q3 2018.
  • Gradient Investments opened 91 new positions and closed 90 in Q3 2018.
  • Gradient Investments's portfolio value rose 4.1% quarter-over-quarter to $1.95B.

Based on Gradient Investments's 13F filing for Q3 2018, filed 11 Oct 2018.