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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
KLAC icon
426
KLA
KLAC
$261B
$37K ﹤0.01%
2,350
-340
-13% -$4.75K
OEF icon
427
iShares S&P 100 ETF
OEF
$19.8B
$37K ﹤0.01%
281
+51
+22% +$6.68K
PGJ icon
428
Invesco Golden Dragon China ETF
PGJ
$93.5M
$37K ﹤0.01%
+1,034
New +$37.7K
QTEC icon
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
$37K ﹤0.01%
+418
New +$36.6K
CWST icon
430
Casella Waste Systems
CWST
$5.7B
$36K ﹤0.01%
+850
New +$36.8K
GSLC icon
431
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$36K ﹤0.01%
593
– –
LW icon
432
Lamb Weston
LW
$7.2B
$36K ﹤0.01%
500
– –
NVDA icon
433
NVIDIA
NVDA
$4.76T
$36K ﹤0.01%
8,320
-3,480
-29% -$14.6K
AMOV
434
DELISTED
America Movil SAB de CV
AMOV
$36K ﹤0.01%
2,466
– –
TERP
435
DELISTED
TerraForm Power, Inc
TERP
$36K ﹤0.01%
+2,000
New +$32.4K
ALL icon
436
Allstate
ALL
$67.3B
$35K ﹤0.01%
320
+2
+0.6% +$209
BOND icon
437
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$35K ﹤0.01%
325
+3
+0.9% +$325
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$35K ﹤0.01%
131
-200
-60% -$53.4K
GOOD
439
Gladstone Commercial Corp
GOOD
$630M
$35K ﹤0.01%
1,500
– –
INDA icon
440
iShares MSCI India ETF
INDA
$6.76B
$35K ﹤0.01%
1,036
+1,008
+3,600% +$33.3K
SCHB icon
441
Schwab US Broad Market ETF
SCHB
$42.8B
$35K ﹤0.01%
2,964
– –
ANET icon
442
Arista Networks
ANET
$216B
$34K ﹤0.01%
2,288
– –
HON icon
443
Honeywell
HON
$77.4B
$34K ﹤0.01%
213
+59
+38% +$9.38K
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34K ﹤0.01%
387
+303
+361% +$26.3K
LUMN icon
445
Lumen
LUMN
$6.34B
$34K ﹤0.01%
2,758
– –
MRSH
446
Marsh
MRSH
$87.9B
$34K ﹤0.01%
+340
New +$34K
PCG icon
447
PG&E
PCG
$47B
$34K ﹤0.01%
3,427
– –
SCHW
448
Charles Schwab
SCHW
$181B
$34K ﹤0.01%
814
+684
+526% +$27.6K
IEF icon
449
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$33K ﹤0.01%
292
+143
+96% +$16K
VTR icon
450
Ventas
VTR
$48.6B
$33K ﹤0.01%
454
+22
+5% +$1.56K
16 17
18
19 20

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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.