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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
(+4.8%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
1,305
New
217
Increased
339
Reduced
239
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$39M |
| 2 |
Cisco
CSCO
|
+$10.9M |
| 3 |
UnitedHealth
UNH
|
+$10.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$9.9M |
| 5 |
ConocoPhillips
COP
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.7M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11M |
| 4 |
Phillips 66
PSX
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
America Movil
AMX
$77.6B
| $76K | ﹤0.01% |
5,090
| – | – |
|
327
Matador Resources
MTDR
$6.11B
| $76K | ﹤0.01% |
4,593
-648
| -12% | -$10.8K |
|
|
AYX
328
DELISTED
Alteryx Inc
AYX
| $74K | ﹤0.01% |
692
+535
| +341% | +$66.4K |
|
329
iShares Russell 1000 Growth ETF
IWF
$119B
| $73K | ﹤0.01% |
1,828
+576
| +46% | +$23.1K |
|
330
iShares US Real Estate ETF
IYR
$4.76B
| $73K | ﹤0.01% |
783
| – | – |
|
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $73K | ﹤0.01% |
1,137
+875
| +334% | +$55.4K |
|
332
FirstEnergy
FE
$28.8B
| $72K | ﹤0.01% |
1,501
-47
| -3% | -$2.13K |
|
333
Occidental Petroleum
OXY
$55.4B
| $71K | ﹤0.01% |
1,595
-166,665
| -99% | -$7.88M |
|
|
CMA
334
DELISTED
Comerica
CMA
| $70K | ﹤0.01% |
1,067
+10
| +0.9% | +$662 |
|
335
Conagra Brands
CAG
$7.26B
| $69K | ﹤0.01% |
2,242
+15
| +0.7% | +$432 |
|
336
Wyndham Hotels & Resorts
WH
$5.47B
| $69K | ﹤0.01% |
1,336
| – | – |
|
337
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $68K | ﹤0.01% |
1,698
-434
| -20% | -$17.4K |
|
338
Evergy
EVRG
$20.1B
| $67K | ﹤0.01% |
1,010
| – | – |
|
|
339
Phillips 66
PSX
$82.2B
| $67K | ﹤0.01% |
654
-101,494
| -99% | -$10.2M |
|
|
IBDK
340
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $67K | ﹤0.01% |
2,697
-363
| -12% | -$9.02K |
|
341
Enbridge
ENB
$122B
| $66K | ﹤0.01% |
1,876
+132
| +8% | +$4.57K |
|
342
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $66K | ﹤0.01% |
523
+488
| +1,394% | +$61.7K |
|
343
US Bancorp
USB
$99.6B
| $66K | ﹤0.01% |
1,190
-75
| -6% | -$4.05K |
|
344
Eaton
ETN
$152B
| $65K | ﹤0.01% |
778
-153
| -16% | -$12.4K |
|
345
Global X MLP ETF
MLPA
$2.25B
| $65K | ﹤0.01% |
1,292
-177
| -12% | -$9.12K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $64K | ﹤0.01% |
1,565
+472
| +43% | +$19.5K |
|
347
iShares Select U.S. REIT ETF
ICF
$2.13B
| $64K | ﹤0.01% |
1,070
-650
| -38% | -$38K |
|
348
Vanguard Growth ETF
VUG
$215B
| $64K | ﹤0.01% |
2,316
+1,512
| +188% | +$41.9K |
|
349
SLB Ltd
SLB
$77.6B
| $63K | ﹤0.01% |
1,845
+35
| +2% | +$1.28K |
|
350
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $63K | ﹤0.01% |
632
-44
| -7% | -$4.41K |
|
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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.