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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
YORW icon
301
York Water
YORW
$505M
$102K 0.01%
2,334
– –
HBAN icon
302
Huntington Bancshares
HBAN
$35.3B
$101K ﹤0.01%
7,093
-2,945
-29% -$40.3K
HP icon
303
Helmerich & Payne
HP
$3.51B
$101K ﹤0.01%
2,510
-352
-12% -$15.5K
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$101K ﹤0.01%
1,502
-288,641
-99% -$19.3M
DFEN icon
305
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$414M
$99K ﹤0.01%
1,660
– –
PM icon
306
Philip Morris
PM
$301B
$97K ﹤0.01%
1,282
-40
-3% -$3.17K
AMAT icon
307
Applied Materials
AMAT
$421B
$96K ﹤0.01%
1,929
+50
+3% +$2.41K
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
$96K ﹤0.01%
+1,570
New +$97.3K
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$95K ﹤0.01%
663
-263
-28% -$36.6K
ORCL icon
310
Oracle
ORCL
$348B
$92K ﹤0.01%
1,675
+81
+5% +$4.47K
QCOM icon
311
Qualcomm
QCOM
$179B
$92K ﹤0.01%
1,204
+9
+0.8% +$677
WDFC icon
312
WD-40
WDFC
$3.13B
$92K ﹤0.01%
500
– –
NUE icon
313
Nucor
NUE
$57B
$91K ﹤0.01%
1,783
+55
+3% +$2.87K
WM icon
314
Waste Management
WM
$95.8B
$90K ﹤0.01%
780
+717
+1,138% +$83.7K
GNL icon
315
Global Net Lease
GNL
$1.88B
$87K ﹤0.01%
4,467
– –
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$86K ﹤0.01%
243
– –
YUM icon
317
Yum! Brands
YUM
$41.2B
$86K ﹤0.01%
762
+248
+48% +$28.3K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.2B
$85K ﹤0.01%
2,253
– –
LNT icon
319
Alliant Energy
LNT
$19.3B
$84K ﹤0.01%
1,555
-244
-14% -$12.5K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$84K ﹤0.01%
2,582
-906
-26% -$28K
KMB icon
321
Kimberly-Clark
KMB
$36.9B
$82K ﹤0.01%
581
-39
-6% -$5.36K
WFC icon
322
Wells Fargo
WFC
$265B
$80K ﹤0.01%
1,583
-20,725
-93% -$976K
PNFP icon
323
Pinnacle Financial Partners Inc
PNFP
$15.6B
$78K ﹤0.01%
1,367
– –
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$77K ﹤0.01%
607
-80
-12% -$10.1K
CERN
325
DELISTED
Cerner Corp
CERN
$77K ﹤0.01%
1,132
+316
+39% +$22.4K
11 12
13
14 15

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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.