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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$111B
$135K 0.01%
1,128
-733
-39% -$86.5K
MS icon
277
Morgan Stanley
MS
$337B
$133K 0.01%
3,115
-190,906
-98% -$8.16M
SYK icon
278
Stryker
SYK
$127B
$126K 0.01%
581
+83
+17% +$17.8K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
$124K 0.01%
1,067
-70
-6% -$8.13K
DOC icon
280
Healthpeak Properties
DOC
$15.4B
$123K 0.01%
3,444
+52
+2% +$1.75K
BSCL
281
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$123K 0.01%
5,799
-203
-3% -$4.31K
LHX icon
282
L3Harris
LHX
$55.9B
$122K 0.01%
585
+147
+34% +$30.1K
TJX icon
283
TJX Companies
TJX
$170B
$122K 0.01%
2,195
+869
+66% +$47.3K
MINC
284
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$122K 0.01%
2,507
-35
-1% -$1.7K
GE icon
285
GE Aerospace
GE
$367B
$120K 0.01%
2,689
+689
+34% +$32.4K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$120K 0.01%
2,240
– –
IWM icon
287
iShares Russell 2000 ETF
IWM
$79.8B
$120K 0.01%
791
+48
+6% +$7.33K
NVG icon
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$120K 0.01%
7,159
– –
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$118K 0.01%
939
-102
-10% -$13.5K
AMD icon
290
Advanced Micro Devices
AMD
$851B
$117K 0.01%
4,046
+312
+8% +$9.78K
BALL icon
291
Ball Corp
BALL
$17B
$117K 0.01%
+1,611
New +$120K
DNP icon
292
DNP Select Income Fund
DNP
$4.18B
$113K 0.01%
8,807
– –
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
$111K 0.01%
4,599
+450
+11% +$10.9K
SLV icon
294
iShares Silver Trust
SLV
$28.1B
$110K 0.01%
6,888
+145
+2% +$2.31K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$110K 0.01%
3,710
+212
+6% +$6.41K
CAT icon
296
Caterpillar
CAT
$409B
$105K 0.01%
830
+9
+1% +$1.14K
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$103K 0.01%
1,121
+267
+31% +$24.4K
EOG icon
298
EOG Resources
EOG
$78B
$103K 0.01%
1,387
-209
-13% -$16.9K
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$186B
$103K 0.01%
1,690
+55
+3% +$3.32K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$123B
$102K 0.01%
2,645
-1,640
-38% -$63K
10 11
12
13 14

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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.