We are live on ! Find out more
GI

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
GIS icon
351
General Mills
GIS
$19.2B
$53K ﹤0.01%
1,235
-124
-9% -$5.61K
TKR icon
352
Timken Company
TKR
$9.82B
$53K ﹤0.01%
1,070
– –
AEE icon
353
Ameren
AEE
$31.5B
$52K ﹤0.01%
829
– –
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$138B
$52K ﹤0.01%
493
+14
+3% +$1.49K
BLE
355
DELISTED
BlackRock Municipal Income Trust II
BLE
$52K ﹤0.01%
4,016
– –
PSX icon
356
Phillips 66
PSX
$82.9B
$52K ﹤0.01%
458
-225
-33% -$26K
TRMB icon
357
Trimble
TRMB
$12.3B
$52K ﹤0.01%
+1,200
New +$46.9K
CMF icon
358
iShares California Muni Bond ETF
CMF
$4.54B
$51K ﹤0.01%
878
– –
CVS icon
359
CVS Health
CVS
$137B
$51K ﹤0.01%
643
+21
+3% +$1.5K
GNL icon
360
Global Net Lease
GNL
$1.87B
$51K ﹤0.01%
2,461
-821
-25% -$17.3K
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$51K ﹤0.01%
1,926
-1,196
-38% -$31.8K
MXF
362
Mexico Fund
MXF
$306M
$50K ﹤0.01%
3,080
– –
BRW
363
Saba Capital Income & Opportunities Fund
BRW
$336M
$49K ﹤0.01%
4,910
– –
TDOC icon
364
Teladoc Health
TDOC
$1.58B
$49K ﹤0.01%
566
– –
BYM
365
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$47K ﹤0.01%
3,649
– –
PII icon
366
Polaris
PII
$4.15B
$47K ﹤0.01%
463
+450
+3,462% +$50.3K
PMX
367
DELISTED
PIMCO Municipal Income Fund III
PMX
$47K ﹤0.01%
4,033
– –
S
368
DELISTED
Sprint Corporation
S
$47K ﹤0.01%
7,230
+5,000
+224% +$29.7K
WSTL
369
DELISTED
Westell Technologies Inc
WSTL
$47K ﹤0.01%
17,856
– –
IMCB icon
370
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$46K ﹤0.01%
2,028
+1,736
+595% +$82.4K
SPFF icon
371
Global X SuperIncome Preferred ETF
SPFF
$139M
$46K ﹤0.01%
3,863
– –
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$39.9B
$46K ﹤0.01%
568
+63
+12% +$5.19K
YUM icon
373
Yum! Brands
YUM
$41B
$46K ﹤0.01%
508
+1
+0.2% +$83
PLD icon
374
Prologis
PLD
$138B
$45K ﹤0.01%
671
+171
+34% +$11.2K
TXN icon
375
Texas Instruments
TXN
$255B
$45K ﹤0.01%
415
-81
-16% -$9.01K
13 14
15
16 17

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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.