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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
KMG
376
DELISTED
KMG Chemicals Inc
KMG
$45K ﹤0.01%
600
– –
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$82B
$44K ﹤0.01%
807
+406
+101% +$22.2K
PML
378
PIMCO Municipal Income Fund II
PML
$485M
$44K ﹤0.01%
3,318
– –
ISRG icon
379
Intuitive Surgical
ISRG
$121B
$43K ﹤0.01%
+225
New +$40K
NFBK
380
DELISTED
Northfield Bancorp
NFBK
$43K ﹤0.01%
2,722
– –
PAYX icon
381
Paychex
PAYX
$40.4B
$43K ﹤0.01%
590
+150
+34% +$10.8K
PNW icon
382
Pinnacle West Capital
PNW
$12.9B
$43K ﹤0.01%
537
-379
-41% -$30.4K
BIP icon
383
Brookfield Infrastructure Partners
BIP
$18.8B
$42K ﹤0.01%
1,764
– –
FBIN icon
384
Fortune Brands Innovations
FBIN
$6.12B
$42K ﹤0.01%
947
– –
BNY
385
Bank of New York Mellon
BNY
$108B
$41K ﹤0.01%
810
+3
+0.4% +$158
FLOT icon
386
iShares Floating Rate Bond ETF
FLOT
$10.1B
$41K ﹤0.01%
804
+278
+53% +$14.2K
HUM icon
387
Humana
HUM
$46.7B
$41K ﹤0.01%
120
– –
VOO icon
388
Vanguard S&P 500 ETF
VOO
$968B
$41K ﹤0.01%
153
-181
-54% -$47.4K
GER
389
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$41K ﹤0.01%
701
+17
+2% +$1K
CGC
390
Canopy Growth
CGC
$375M
$40K ﹤0.01%
82
-12
-13% -$4.44K
PNC icon
391
PNC Financial Services
PNC
$100B
$40K ﹤0.01%
295
– –
DNP icon
392
DNP Select Income Fund
DNP
$4.18B
$39K ﹤0.01%
3,535
+27
+0.8% +$297
IYY icon
393
iShares Dow Jones US ETF
IYY
$2.92B
$39K ﹤0.01%
536
– –
JPST icon
394
JPMorgan Ultra-Short Income ETF
JPST
$40B
$39K ﹤0.01%
+780
New +$39.2K
TGT icon
395
Target
TGT
$62.1B
$39K ﹤0.01%
443
-198
-31% -$16.5K
AFB
396
AllianceBernstein National Municipal Income Fund
AFB
$312M
$38K ﹤0.01%
3,094
– –
VDE icon
397
Vanguard Energy ETF
VDE
$10.1B
$38K ﹤0.01%
361
+50
+16% +$5.18K
WTRG icon
398
Essential Utilities
WTRG
$11.2B
$38K ﹤0.01%
1,041
– –
HTLF
399
DELISTED
Heartland Financial USA, Inc.
HTLF
$38K ﹤0.01%
653
– –
AMOV
400
DELISTED
America Movil SAB de CV
AMOV
$38K ﹤0.01%
2,466
– –
14 15
16
17 18

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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.