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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
KSS icon
426
Kohl's
KSS
$2.03B
$30K ﹤0.01%
405
-60
-13% -$4.54K
DDS icon
427
Dillards
DDS
$8.87B
$29K ﹤0.01%
380
– –
FAF icon
428
First American
FAF
$7.67B
$29K ﹤0.01%
561
-443
-44% -$24.2K
MCK icon
429
McKesson
MCK
$98.5B
$29K ﹤0.01%
218
-63
-22% -$8.21K
MGK icon
430
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$29K ﹤0.01%
1,115
– –
SAM icon
431
Boston Beer
SAM
$1.88B
$29K ﹤0.01%
100
– –
VTV icon
432
Vanguard Value ETF
VTV
$189B
$29K ﹤0.01%
266
+3
+1% +$328
NEV
433
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$29K ﹤0.01%
2,220
– –
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
$29K ﹤0.01%
32
– –
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$14.2B
$28K ﹤0.01%
+260
New +$26.7K
MA icon
436
Mastercard
MA
$477B
$28K ﹤0.01%
+125
New +$26.1K
MRSH
437
Marsh
MRSH
$86.3B
$28K ﹤0.01%
341
– –
PRU icon
438
Prudential Financial
PRU
$41.7B
$28K ﹤0.01%
279
+124
+80% +$12.2K
RNG icon
439
RingCentral
RNG
$4.05B
$28K ﹤0.01%
299
– –
SPIP icon
440
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$28K ﹤0.01%
1,020
– –
SUN icon
441
Sunoco
SUN
$14.2B
$28K ﹤0.01%
943
+7
+0.7% +$189
TAP icon
442
Molson Coors Class B
TAP
$7.68B
$28K ﹤0.01%
457
-144,522
-100% -$9.56M
GM icon
443
General Motors
GM
$74.7B
$27K ﹤0.01%
813
-4,165
-84% -$153K
VBR icon
444
Vanguard Small-Cap Value ETF
VBR
$37.1B
$27K ﹤0.01%
196
-15
-7% -$2.1K
VTRS icon
445
Viatris
VTRS
$20.1B
$27K ﹤0.01%
742
– –
BX icon
446
Blackstone
BX
$104B
$26K ﹤0.01%
670
– –
CINF icon
447
Cincinnati Financial
CINF
$28.3B
$26K ﹤0.01%
343
– –
EW icon
448
Edwards Lifesciences
EW
$47.6B
$26K ﹤0.01%
447
-17,826
-98% -$872K
KHC icon
449
Kraft Heinz
KHC
$30.4B
$26K ﹤0.01%
465
+70
+18% +$4.18K
OKE icon
450
Oneok
OKE
$58.7B
$26K ﹤0.01%
389
– –
16 17
18
19 20

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SIMG
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CFG
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FPP
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KWM
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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.