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
+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
EFA icon
351
iShares MSCI EAFE ETF
EFA
$76.6B
$61K ﹤0.01%
928
+513
+124% +$33.1K
TNL icon
352
Travel + Leisure Co
TNL
$4.62B
$61K ﹤0.01%
1,336
– –
BBWI icon
353
Bath & Body Works
BBWI
$4.11B
$60K ﹤0.01%
3,798
– –
BLE
354
DELISTED
BlackRock Municipal Income Trust II
BLE
$60K ﹤0.01%
4,016
– –
ENPH icon
355
Enphase Energy
ENPH
$4.85B
$60K ﹤0.01%
+2,700
New +$69.2K
PNC icon
356
PNC Financial Services
PNC
$99.8B
$60K ﹤0.01%
426
+35
+9% +$4.75K
IWY icon
357
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$59K ﹤0.01%
678
+363
+115% +$31.7K
BIIB icon
358
Biogen
BIIB
$29.9B
$58K ﹤0.01%
250
+20
+9% +$4.66K
MPC icon
359
Marathon Petroleum
MPC
$90.5B
$58K ﹤0.01%
951
+145
+18% +$7.64K
NEXT icon
360
NextDecade
NEXT
$1.77B
$58K ﹤0.01%
10,029
– –
SWK icon
361
Stanley Black & Decker
SWK
$14.4B
$58K ﹤0.01%
400
-7
-2% -$989
BAX icon
362
Baxter International
BAX
$12B
$57K ﹤0.01%
648
+9
+1% +$768
BEP icon
363
Brookfield Renewable
BEP
$9.75B
$57K ﹤0.01%
+2,627
New +$51.4K
BIDU icon
364
Baidu
BIDU
$36.2B
$57K ﹤0.01%
555
+500
+909% +$53.7K
CMI icon
365
Cummins
CMI
$89.3B
$57K ﹤0.01%
350
+204
+140% +$32.6K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57K ﹤0.01%
1,157
+459
+66% +$22.8K
XLF icon
367
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$57K ﹤0.01%
2,023
+641
+46% +$17.7K
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$57K ﹤0.01%
1,372
+972
+243% +$39.7K
CLB icon
369
Core Laboratories
CLB
$521M
$56K ﹤0.01%
1,200
– –
PGX icon
370
Invesco Preferred ETF
PGX
$3.8B
$56K ﹤0.01%
3,717
– –
SDIV icon
371
Global X SuperDividend ETF
SDIV
$1.21B
$56K ﹤0.01%
1,093
+1
+0.1% +$50
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$138B
$55K ﹤0.01%
488
-408
-46% -$45.9K
AWR icon
373
American States Water
AWR
$3.35B
$55K ﹤0.01%
+611
New +$51.3K
GM icon
374
General Motors
GM
$76.5B
$55K ﹤0.01%
1,472
+280
+23% +$10.8K
OHI icon
375
Omega Healthcare
OHI
$15.3B
$55K ﹤0.01%
1,326
– –
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 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.