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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
PHM icon
376
Pultegroup
PHM
$24.9B
$55K ﹤0.01%
1,516
+16
+1% +$532
PPL
377
PPL Corp
PPL
$27.1B
$55K ﹤0.01%
1,746
-71
-4% -$2.15K
CMF icon
378
iShares California Muni Bond ETF
CMF
$4.56B
$54K ﹤0.01%
878
– –
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$54K ﹤0.01%
588
– –
ISRG icon
380
Intuitive Surgical
ISRG
$128B
$53K ﹤0.01%
297
+240
+421% +$41.5K
APD icon
381
Air Products & Chemicals
APD
$65.2B
$52K ﹤0.01%
233
+61
+35% +$13.7K
BIP icon
382
Brookfield Infrastructure Partners
BIP
$18.6B
$52K ﹤0.01%
1,764
– –
BYM
383
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$52K ﹤0.01%
3,649
– –
GSK icon
384
GSK
GSK
$104B
$52K ﹤0.01%
981
+646
+193% +$33.2K
PML
385
PIMCO Municipal Income Fund II
PML
$486M
$52K ﹤0.01%
3,318
– –
PMX
386
DELISTED
PIMCO Municipal Income Fund III
PMX
$52K ﹤0.01%
4,033
– –
HUN icon
387
Huntsman Corp
HUN
$2.06B
$51K ﹤0.01%
2,199
-436
-17% -$9K
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$39.8B
$51K ﹤0.01%
551
+186
+51% +$16.9K
CNK icon
389
Cinemark Holdings
CNK
$3.93B
$50K ﹤0.01%
1,282
-237,156
-99% -$9.06M
EIX icon
390
Edison International
EIX
$30.3B
$50K ﹤0.01%
657
-393
-37% -$28.3K
PRU icon
391
Prudential Financial
PRU
$42.3B
$50K ﹤0.01%
554
+12
+2% +$1.09K
SCZ icon
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$50K ﹤0.01%
869
+15
+2% +$848
SH icon
393
ProShares Short S&P500
SH
$916M
$50K ﹤0.01%
475
– –
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$50K ﹤0.01%
550
-24
-4% -$2.19K
GIS icon
395
General Mills
GIS
$19.5B
$49K ﹤0.01%
881
+28
+3% +$1.51K
NOC icon
396
Northrop Grumman
NOC
$77.8B
$49K ﹤0.01%
132
-2
-1% -$708
ESNT icon
397
Essent Group
ESNT
$6.12B
$48K ﹤0.01%
+1,000
New +$47.8K
MGK icon
398
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$48K ﹤0.01%
1,815
+145
+9% +$3.84K
WELL icon
399
Welltower
WELL
$175B
$48K ﹤0.01%
525
+28
+6% +$2.44K
GLW icon
400
Corning
GLW
$123B
$47K ﹤0.01%
1,665
+89
+6% +$2.66K
14 15
16
17 18

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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.