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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
COL
276
DELISTED
Rockwell Collins
COL
$109K 0.01%
778
– –
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$108K 0.01%
977
-619
-39% -$66.5K
USO icon
278
United States Oil Fund
USO
$2.45B
$104K 0.01%
+838
New +$96.8K
TELL
279
DELISTED
Tellurian Inc.
TELL
$103K 0.01%
+11,440
New +$94.3K
CMA
280
DELISTED
Comerica
CMA
$102K 0.01%
1,132
+4
+0.4% +$382
DVY icon
281
iShares Select Dividend ETF
DVY
$24B
$102K 0.01%
4,111
+3,009
+273% +$302K
GPN icon
282
Global Payments
GPN
$22.1B
$102K 0.01%
800
– –
LLY icon
283
Eli Lilly
LLY
$1.07T
$99K 0.01%
921
– –
ES icon
284
Eversource Energy
ES
$28.2B
$97K 0.01%
1,571
+9
+0.6% +$551
FMAO icon
285
Farmers & Merchants Bancorp
FMAO
$426M
$96K ﹤0.01%
+2,245
New +$99.7K
LNT icon
286
Alliant Energy
LNT
$19.4B
$96K ﹤0.01%
2,255
– –
BBWI icon
287
Bath & Body Works
BBWI
$4.01B
$93K ﹤0.01%
3,798
+159
+4% +$3.98K
ORCL icon
288
Oracle
ORCL
$331B
$92K ﹤0.01%
1,792
-226
-11% -$11K
VXF icon
289
Vanguard Extended Market ETF
VXF
$30.3B
$92K ﹤0.01%
748
-32
-4% -$3.91K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$91K ﹤0.01%
1,560
+770
+97% +$43.9K
LAD icon
291
Lithia Motors
LAD
$7.78B
$90K ﹤0.01%
1,105
+925
+514% +$81.5K
NVG icon
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$90K ﹤0.01%
6,196
+1,155
+23% +$17.1K
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$89K ﹤0.01%
242
-40
-14% -$14.7K
SYK icon
294
Stryker
SYK
$127B
$88K ﹤0.01%
498
– –
WDFC icon
295
WD-40
WDFC
$3.1B
$86K ﹤0.01%
500
– –
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.2B
$85K ﹤0.01%
2,294
+100
+5% +$3.75K
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85K ﹤0.01%
1,253
– –
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$102B
$84K ﹤0.01%
4,752
+1,848
+64% +$32K
TJX icon
299
TJX Companies
TJX
$170B
$84K ﹤0.01%
1,498
+1,496
+74,800% +$76.9K
BIIB icon
300
Biogen
BIIB
$29.9B
$83K ﹤0.01%
234
– –
10 11
12
13 14

Similar funds

DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.