We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$388B
$13M 0.64%
109,387
+5,045
+5% +$613K
JPM icon
27
JPMorgan Chase
JPM
$939B
$12.8M 0.63%
108,693
+5,359
+5% +$606K
MCD icon
28
McDonald's
MCD
$188B
$12.5M 0.61%
58,305
-1,833
-3% -$393K
LMT icon
29
Lockheed Martin
LMT
$134B
$12.4M 0.61%
31,733
-1,355
-4% -$510K
INTC icon
30
Intel
INTC
$466B
$12.3M 0.6%
238,255
+9,289
+4% +$457K
CSCO icon
31
Cisco
CSCO
$450B
$12.1M 0.59%
244,938
+209,678
+595% +$10.9M
SYY icon
32
Sysco
SYY
$39.7B
$11.9M 0.58%
149,532
+779
+0.5% +$57.2K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$11.7M 0.57%
90,184
+7,939
+10% +$1.05M
KBWY icon
34
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$11.5M 0.56%
366,729
+62,792
+21% +$1.88M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$11.4M 0.56%
252,546
-3,536
-1% -$157K
RTN
36
DELISTED
Raytheon Company
RTN
$11.4M 0.56%
57,891
+1,367
+2% +$253K
UNH icon
37
UnitedHealth
UNH
$382B
$11.3M 0.56%
52,133
+42,463
+439% +$10.2M
BIZD icon
38
VanEck BDC Income ETF
BIZD
$1.58B
$11.2M 0.55%
666,945
+111,928
+20% +$1.85M
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$11.2M 0.55%
221,664
+3,279
+2% +$154K
MDT icon
40
Medtronic
MDT
$107B
$11.2M 0.55%
103,318
-7,273
-7% -$759K
C icon
41
Citigroup
C
$222B
$11.2M 0.55%
162,016
+6,766
+4% +$460K
MRK icon
42
Merck
MRK
$324B
$11.1M 0.54%
138,018
+114,525
+487% +$9.18M
MMM icon
43
3M
MMM
$89B
$10.9M 0.54%
79,514
+66,859
+528% +$9.35M
DAL icon
44
Delta Air Lines
DAL
$55.9B
$10.9M 0.53%
188,556
-866
-0.5% -$51.3K
PGF icon
45
Invesco Financial Preferred ETF
PGF
$676M
$10.2M 0.5%
544,433
+86,470
+19% +$1.62M
DOW icon
46
Dow Inc
DOW
$21.6B
$10.2M 0.5%
213,853
+20,568
+11% +$963K
LOW icon
47
Lowe's Companies
LOW
$116B
$10.1M 0.5%
92,002
-3,595
-4% -$380K
TGT icon
48
Target
TGT
$62.1B
$10.1M 0.49%
94,056
-20,853
-18% -$1.98M
ABBV icon
49
AbbVie
ABBV
$458B
$10M 0.49%
132,677
+7,521
+6% +$516K
PEG icon
50
Public Service Enterprise Group
PEG
$39.8B
$10M 0.49%
161,822
-4,058
-2% -$242K
1
2
3 4 5

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.