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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
TKR icon
401
Timken Company
TKR
$9.63B
$47K ﹤0.01%
1,070
– –
WTRG icon
402
Essential Utilities
WTRG
$11.3B
$47K ﹤0.01%
1,041
– –
BRW
403
Saba Capital Income & Opportunities Fund
BRW
$335M
$46K ﹤0.01%
4,910
– –
NEOG icon
404
Neogen
NEOG
$2.07B
$46K ﹤0.01%
+1,348
New +$46.7K
PBA icon
405
Pembina Pipeline
PBA
$29.2B
$46K ﹤0.01%
1,229
– –
ADP icon
406
Automatic Data Processing
ADP
$103B
$45K ﹤0.01%
276
+154
+126% +$25.4K
CL icon
407
Colgate-Palmolive
CL
$73.3B
$45K ﹤0.01%
606
– –
S
408
DELISTED
Sprint Corporation
S
$45K ﹤0.01%
7,230
– –
RSG icon
409
Republic Services
RSG
$67.4B
$44K ﹤0.01%
508
+457
+896% +$40.2K
AFB
410
AllianceBernstein National Municipal Income Fund
AFB
$313M
$43K ﹤0.01%
3,094
– –
OKE icon
411
Oneok
OKE
$57.2B
$43K ﹤0.01%
588
+12
+2% +$849
OZK icon
412
Bank OZK
OZK
$5.52B
$42K ﹤0.01%
1,522
– –
SEDG icon
413
SolarEdge
SEDG
$2.52B
$42K ﹤0.01%
+500
New +$37.3K
HECO
414
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$42K ﹤0.01%
1,030
-4,873
-83% -$202K
IJR icon
415
iShares Core S&P Small-Cap ETF
IJR
$109B
$40K ﹤0.01%
514
-833
-62% -$64.5K
IVW icon
416
iShares S&P 500 Growth ETF
IVW
$71.8B
$40K ﹤0.01%
884
+808
+1,063% +$36.5K
MXF
417
Mexico Fund
MXF
$308M
$40K ﹤0.01%
3,080
– –
RQI icon
418
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$40K ﹤0.01%
+2,546
New +$37.4K
CLF icon
419
Cleveland-Cliffs
CLF
$6.64B
$39K ﹤0.01%
+5,455
New +$49.1K
CVS icon
420
CVS Health
CVS
$136B
$39K ﹤0.01%
617
+271
+78% +$16.1K
SCHP icon
421
Schwab US TIPS ETF
SCHP
$16.3B
$39K ﹤0.01%
1,372
+230
+20% +$6.52K
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$39K ﹤0.01%
778
-1,073
-58% -$53.5K
SHOP icon
423
Shopify
SHOP
$162B
$38K ﹤0.01%
1,210
– –
SR icon
424
Spire
SR
$4.89B
$38K ﹤0.01%
440
– –
STZ icon
425
Constellation Brands
STZ
$22.2B
$38K ﹤0.01%
181
+2
+1% +$402
15 16
17
18 19

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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.