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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
+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
FNF icon
251
Fidelity National Financial
FNF
$13.9B
$237K 0.01%
+5,559
New +$231K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
$221K 0.01%
2,738
+111
+4% +$8.95K
KMI icon
253
Kinder Morgan
KMI
$73.1B
$216K 0.01%
10,474
+1,792
+21% +$36.8K
AGN
254
DELISTED
Allergan plc
AGN
$202K 0.01%
1,199
+21
+2% +$3.42K
EELV icon
255
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$194K 0.01%
8,546
– –
BSJO
256
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$193K 0.01%
7,649
– –
BSCJ
257
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$193K 0.01%
9,169
-4,846
-35% -$102K
CI icon
258
Cigna
CI
$76.6B
$192K 0.01%
1,262
+78
+7% +$12.7K
WTFC icon
259
Wintrust Financial
WTFC
$10.7B
$191K 0.01%
+2,955
New +$196K
IBDP
260
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$186K 0.01%
7,257
– –
FDX icon
261
FedEx
FDX
$74.5B
$183K 0.01%
1,254
– –
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$166K 0.01%
1,622
-466
-22% -$47K
TFC icon
263
Truist Financial
TFC
$63.2B
$166K 0.01%
3,106
+200
+7% +$9.91K
TELL
264
DELISTED
Tellurian Inc.
TELL
$163K 0.01%
19,578
+2,805
+17% +$20.1K
ROK icon
265
Rockwell Automation
ROK
$51.4B
$162K 0.01%
984
– –
VLO icon
266
Valero Energy
VLO
$89.8B
$158K 0.01%
1,857
+368
+25% +$29.8K
F icon
267
Ford
F
$57.3B
$153K 0.01%
16,715
+3,894
+30% +$37K
CVBF icon
268
CVB Financial
CVBF
$3.98B
$152K 0.01%
7,302
– –
RTX icon
269
RTX Corp
RTX
$287B
$151K 0.01%
1,754
+155
+10% +$12.9K
CHTR icon
270
Charter Communications
CHTR
$14.7B
$148K 0.01%
358
+325
+985% +$131K
QQQ icon
271
Invesco QQQ Trust
QQQ
$455B
$143K 0.01%
757
+58
+8% +$11K
MU icon
272
Micron Technology
MU
$1.04T
$141K 0.01%
3,298
– –
ES icon
273
Eversource Energy
ES
$28.2B
$137K 0.01%
1,604
+7
+0.4% +$556
WPC icon
274
W.P. Carey
WPC
$17.1B
$137K 0.01%
1,566
– –
NFG icon
275
National Fuel Gas
NFG
$7.84B
$135K 0.01%
2,871
– –
9 10
11
12 13

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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.