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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
DTE icon
301
DTE Energy
DTE
$31.1B
$83K ﹤0.01%
899
– –
AMX icon
302
America Movil
AMX
$78.1B
$82K ﹤0.01%
5,090
– –
AXP icon
303
American Express
AXP
$223B
$81K ﹤0.01%
758
– –
VUG icon
304
Vanguard Growth ETF
VUG
$216B
$81K ﹤0.01%
3,030
+564
+23% +$14.8K
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$109B
$80K ﹤0.01%
912
-18
-2% -$1.58K
EPD icon
306
Enterprise Products Partners
EPD
$83.8B
$79K ﹤0.01%
2,748
– –
PPG icon
307
PPG Industries
PPG
$25.9B
$78K ﹤0.01%
711
+615
+641% +$67K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$78K ﹤0.01%
825
+250
+43% +$22.6K
ZBRA icon
309
Zebra Technologies
ZBRA
$12.4B
$78K ﹤0.01%
+440
New +$70.5K
PBA icon
310
Pembina Pipeline
PBA
$29.9B
$76K ﹤0.01%
2,229
– –
SPTM icon
311
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$76K ﹤0.01%
2,113
+1,940
+1,121% +$69K
TX icon
312
Ternium
TX
$9.29B
$76K ﹤0.01%
+2,500
New +$79.2K
ANSS
313
DELISTED
Ansys
ANSS
$75K ﹤0.01%
+400
New +$71.6K
SDIV icon
314
Global X SuperDividend ETF
SDIV
$1.21B
$75K ﹤0.01%
1,223
+1
+0.1% +$62
VMC icon
315
Vulcan Materials
VMC
$36.3B
$75K ﹤0.01%
674
– –
AMAT icon
316
Applied Materials
AMAT
$426B
$74K ﹤0.01%
1,904
+293
+18% +$13K
INTF icon
317
iShares International Equity Factor ETF
INTF
$3.54B
$74K ﹤0.01%
+2,628
New +$73K
NSC icon
318
Norfolk Southern
NSC
$78.8B
$74K ﹤0.01%
411
– –
WH icon
319
Wyndham Hotels & Resorts
WH
$5.46B
$74K ﹤0.01%
1,336
– –
COP icon
320
ConocoPhillips
COP
$147B
$73K ﹤0.01%
941
-18
-2% -$1.3K
D icon
321
Dominion Energy
D
$62.5B
$73K ﹤0.01%
1,041
-58
-5% -$4.11K
DRI icon
322
Darden Restaurants
DRI
$22.5B
$73K ﹤0.01%
657
-97,937
-99% -$11M
ECL icon
323
Ecolab
ECL
$75.6B
$72K ﹤0.01%
+460
New +$68.2K
GILD icon
324
Gilead Sciences
GILD
$161B
$72K ﹤0.01%
927
+400
+76% +$30.2K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$44.6B
$71K ﹤0.01%
912
+224
+33% +$17.5K
11 12
13
14 15

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GLF
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SIMG
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CFG
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FPP
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KWM
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UB
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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.