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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
+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
MRK icon
26
Merck
MRK
$324B
$10.9M 0.56%
161,417
-2,478
-2% -$158K
MDT icon
27
Medtronic
MDT
$107B
$10.8M 0.55%
109,879
+3,547
+3% +$328K
CSCO icon
28
Cisco
CSCO
$450B
$10.7M 0.55%
220,785
+12,894
+6% +$580K
MCD icon
29
McDonald's
MCD
$188B
$10.6M 0.54%
63,309
+4,850
+8% +$777K
LMT icon
30
Lockheed Martin
LMT
$134B
$10.5M 0.54%
30,356
+26,120
+617% +$8.43M
DD icon
31
DuPont de Nemours
DD
$18.6B
$10.5M 0.54%
64,434
+2,885
+5% +$496K
RTX icon
32
RTX Corp
RTX
$287B
$10.4M 0.53%
118,125
+3,820
+3% +$321K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$10.4M 0.53%
75,199
+3,750
+5% +$498K
ETN icon
34
Eaton
ETN
$157B
$10.3M 0.53%
119,107
+5,612
+5% +$459K
MO icon
35
Altria Group
MO
$122B
$10.2M 0.52%
168,609
+8,193
+5% +$486K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$10M 0.51%
283,230
+15,834
+6% +$560K
C icon
37
Citigroup
C
$222B
$9.89M 0.51%
137,902
+6,314
+5% +$446K
CCL icon
38
Carnival Corporation Ltd
CCL
$36.1B
$9.86M 0.51%
154,671
+20,881
+16% +$1.27M
HON icon
39
Honeywell
HON
$77.1B
$9.86M 0.51%
65,575
+3,697
+6% +$524K
AVGO icon
40
Broadcom
AVGO
$1.82T
$9.82M 0.5%
398,160
+48,200
+14% +$1.08M
MMM icon
41
3M
MMM
$89B
$9.75M 0.5%
55,356
+2,517
+5% +$434K
UPS icon
42
United Parcel Service
UPS
$97.6B
$9.72M 0.5%
83,220
+3,308
+4% +$389K
APD icon
43
Air Products & Chemicals
APD
$66.3B
$9.56M 0.49%
57,203
+3,170
+6% +$516K
JPM icon
44
JPMorgan Chase
JPM
$939B
$9.54M 0.49%
84,593
+4,160
+5% +$472K
ABBV icon
45
AbbVie
ABBV
$458B
$9.53M 0.49%
100,789
+19,036
+23% +$1.81M
CMI icon
46
Cummins
CMI
$91.7B
$9.45M 0.48%
64,704
+64,696
+808,700% +$9.11M
MSM icon
47
MSC Industrial Direct
MSM
$7.02B
$9.43M 0.48%
+107,046
New +$9.13M
LXP icon
48
LXP Industrial Trust
LXP
$3.53B
$9.43M 0.48%
227,140
+10,087
+5% +$441K
CNA icon
49
CNA Financial
CNA
$14.5B
$9.39M 0.48%
+205,803
New +$9.51M
PM icon
50
Philip Morris
PM
$301B
$9.38M 0.48%
115,038
+7,102
+7% +$583K
1
2
3 4 5

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SIMG
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CFG
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FPP
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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.