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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
GUNR icon
401
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$37K ﹤0.01%
+1,087
New +$36.2K
IBB icon
402
iShares Biotechnology ETF
IBB
$9.31B
$37K ﹤0.01%
326
+70
+27% +$8.24K
PHM icon
403
Pultegroup
PHM
$24.5B
$37K ﹤0.01%
1,500
– –
SCZ icon
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$37K ﹤0.01%
280
+254
+977% +$15.9K
FE icon
405
FirstEnergy
FE
$28.9B
$36K ﹤0.01%
964
– –
NVDA icon
406
NVIDIA
NVDA
$5.01T
$36K ﹤0.01%
5,080
-1,920
-27% -$12.5K
OHI icon
407
Omega Healthcare
OHI
$15.4B
$36K ﹤0.01%
1,108
– –
SPG icon
408
Simon Property Group
SPG
$74.5B
$36K ﹤0.01%
204
-81
-28% -$14.3K
CAH icon
409
Cardinal Health
CAH
$53.4B
$35K ﹤0.01%
655
+69
+12% +$3.53K
KMB icon
410
Kimberly-Clark
KMB
$36.4B
$35K ﹤0.01%
307
-196
-39% -$22K
MUB icon
411
iShares National Muni Bond ETF
MUB
$45.1B
$35K ﹤0.01%
622
-3,599
-85% -$391K
NVS icon
412
Novartis
NVS
$295B
$34K ﹤0.01%
446
-79
-15% -$5.84K
RDS.B
413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K ﹤0.01%
485
-185
-28% -$12.8K
CCT
414
DELISTED
Corporate Capital Trust, Inc.
CCT
$34K ﹤0.01%
2,243
-440
-16% -$7.23K
LW icon
415
Lamb Weston
LW
$6.82B
$33K ﹤0.01%
500
– –
WELL icon
416
Welltower
WELL
$178B
$33K ﹤0.01%
512
– –
AOA icon
417
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$32K ﹤0.01%
577
– –
BOND icon
418
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$32K ﹤0.01%
314
+3
+1% +$309
IXUS icon
419
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$32K ﹤0.01%
529
– –
SR icon
420
Spire
SR
$4.92B
$32K ﹤0.01%
440
– –
TRV icon
421
Travelers Companies
TRV
$80.8B
$32K ﹤0.01%
250
– –
ALL icon
422
Allstate
ALL
$66.9B
$31K ﹤0.01%
313
+1
+0.3% +$98
PPA icon
423
Invesco Aerospace & Defense ETF
PPA
$8.27B
$31K ﹤0.01%
+503
New +$29.5K
ANDV
424
DELISTED
Andeavor
ANDV
$31K ﹤0.01%
200
– –
KMI icon
425
Kinder Morgan
KMI
$73.1B
$30K ﹤0.01%
1,709
– –
15 16
17
18 19

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.