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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
VRAY
476
DELISTED
ViewRay, Inc.
VRAY
$23K ﹤0.01%
2,500
– –
CME icon
477
CME Group
CME
$92.3B
$22K ﹤0.01%
129
-79
-38% -$13.3K
CMS icon
478
CMS Energy
CMS
$22.9B
$22K ﹤0.01%
452
– –
EFV icon
479
iShares MSCI EAFE Value ETF
EFV
$28.3B
$22K ﹤0.01%
418
– –
FITB
480
Fifth Third Bancorp
FITB
$51.7B
$22K ﹤0.01%
784
– –
GLW icon
481
Corning
GLW
$123B
$22K ﹤0.01%
625
-500
-44% -$16.2K
MAIN icon
482
Main Street Capital
MAIN
$5B
$22K ﹤0.01%
576
– –
MELI icon
483
Mercado Libre
MELI
$92.3B
$22K ﹤0.01%
66
– –
MFC icon
484
Manulife Financial
MFC
$73.2B
$22K ﹤0.01%
1,250
– –
TD icon
485
Toronto Dominion Bank
TD
$198B
$22K ﹤0.01%
367
-204
-36% -$12.1K
VBK icon
486
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$22K ﹤0.01%
115
+2
+2% +$368
VFMO icon
487
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$22K ﹤0.01%
250
– –
CAMP
488
DELISTED
CalAmp Corp.
CAMP
$22K ﹤0.01%
39
– –
GLUU
489
DELISTED
Glu Mobile Inc.
GLUU
$22K ﹤0.01%
3,000
– –
CAR icon
490
Avis
CAR
$5.78B
$21K ﹤0.01%
668
– –
EAT icon
491
Brinker International
EAT
$8.38B
$21K ﹤0.01%
441
-143
-24% -$6.67K
IGV icon
492
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$21K ﹤0.01%
510
– –
LEN icon
493
Lennar Class A
LEN
$20.5B
$21K ﹤0.01%
458
– –
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
747
+10
+1% +$354
DNKN
495
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K ﹤0.01%
291
-100
-26% -$7.22K
ANGL icon
496
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$20K ﹤0.01%
703
-28
-4% -$810
REM icon
497
iShares Mortgage Real Estate ETF
REM
$543M
$20K ﹤0.01%
451
– –
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20K ﹤0.01%
239
+238
+23,800% +$19.8K
CERN
499
DELISTED
Cerner Corp
CERN
$20K ﹤0.01%
316
– –
SFLY
500
DELISTED
Shutterfly, Inc.
SFLY
$20K ﹤0.01%
300
-123
-29% -$9.73K
18 19
20
21 22

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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.