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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
VTV icon
451
Vanguard Value ETF
VTV
$189B
$33K ﹤0.01%
293
+242
+475% +$26.8K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
2,652
-5,726
-68% -$74K
IP icon
453
International Paper
IP
$22.4B
$32K ﹤0.01%
805
-69
-8% -$2.7K
JCI icon
454
Johnson Controls International
JCI
$87.5B
$32K ﹤0.01%
733
-182
-20% -$7.71K
SCHO icon
455
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$32K ﹤0.01%
1,250
– –
DVY icon
456
iShares Select Dividend ETF
DVY
$23.8B
$31K ﹤0.01%
301
+1
+0.3% +$100
HUM icon
457
Humana
HUM
$46.2B
$31K ﹤0.01%
123
+3
+3% +$841
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$81.5B
$31K ﹤0.01%
240
+201
+515% +$25.5K
SUN icon
459
Sunoco
SUN
$14B
$31K ﹤0.01%
973
+9
+0.9% +$287
UBER icon
460
Uber
UBER
$139B
$31K ﹤0.01%
1,009
+114
+13% +$4.29K
VTI icon
461
Vanguard Total Stock Market ETF
VTI
$655B
$31K ﹤0.01%
205
-545
-73% -$82.2K
OMC icon
462
Omnicom Group
OMC
$23.4B
$30K ﹤0.01%
383
+276
+258% +$21.9K
SBS icon
463
Sabesp
SBS
$19.9B
$30K ﹤0.01%
+12,891
New +$32.5K
SPFF icon
464
Global X SuperIncome Preferred ETF
SPFF
$139M
$30K ﹤0.01%
2,546
-80
-3% -$936
BKNG icon
465
Booking.com
BKNG
$145B
$29K ﹤0.01%
+375
New +$29K
BLK icon
466
Blackrock
BLK
$165B
$29K ﹤0.01%
66
-8
-11% -$3.56K
SAFE
467
Safehold
SAFE
$1.19B
$29K ﹤0.01%
+452
New +$28.4K
SPIP icon
468
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$29K ﹤0.01%
1,020
– –
HTLF
469
DELISTED
Heartland Financial USA, Inc.
HTLF
$29K ﹤0.01%
653
– –
CMS icon
470
CMS Energy
CMS
$22.9B
$28K ﹤0.01%
433
– –
CPB icon
471
Campbell Soup
CPB
$6.69B
$28K ﹤0.01%
596
+72
+14% +$3.11K
DBEF icon
472
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$28K ﹤0.01%
859
-262
-23% -$8.27K
MINT icon
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$28K ﹤0.01%
279
+272
+3,886% +$27.6K
PAYX icon
474
Paychex
PAYX
$41.1B
$28K ﹤0.01%
340
-224
-40% -$18.6K
VOD icon
475
Vodafone
VOD
$36.5B
$28K ﹤0.01%
1,429
-611
-30% -$11.1K
17 18
19
20 21

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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.