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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
+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
STI
476
DELISTED
SunTrust Banks, Inc.
STI
$28K ﹤0.01%
406
-98
-19% -$6.27K
BNY
477
Bank of New York Mellon
BNY
$107B
$27K ﹤0.01%
589
+4
+0.7% +$178
FLOT icon
478
iShares Floating Rate Bond ETF
FLOT
$10.2B
$27K ﹤0.01%
524
+110
+27% +$5.6K
LXP icon
479
LXP Industrial Trust
LXP
$3.52B
$27K ﹤0.01%
534
-111
-17% -$5.55K
MUJ icon
480
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$27K ﹤0.01%
1,888
– –
PWZ icon
481
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$27K ﹤0.01%
1,000
– –
REET icon
482
iShares Global REIT ETF
REET
$5.16B
$27K ﹤0.01%
978
-336
-26% -$9.2K
BB icon
483
BlackBerry
BB
$4.93B
$26K ﹤0.01%
5,025
– –
EMR icon
484
Emerson Electric
EMR
$83.6B
$26K ﹤0.01%
386
+240
+164% +$15.1K
EVX icon
485
VanEck Environmental Services ETF
EVX
$100M
$26K ﹤0.01%
1,240
-5,680
-82% -$117K
IWO icon
486
iShares Russell 2000 Growth ETF
IWO
$14.4B
$26K ﹤0.01%
137
-17
-11% -$3.37K
MCK icon
487
McKesson
MCK
$99.5B
$26K ﹤0.01%
188
+4
+2% +$567
XEL icon
488
Xcel Energy
XEL
$50.4B
$26K ﹤0.01%
398
+166
+72% +$10.3K
XLY icon
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$26K ﹤0.01%
434
+90
+26% +$5.42K
ARCC icon
490
Ares Capital
ARCC
$13.6B
$25K ﹤0.01%
1,350
– –
CGC
491
Canopy Growth
CGC
$390M
$25K ﹤0.01%
108
– –
DDS icon
492
Dillards
DDS
$8.96B
$25K ﹤0.01%
380
– –
DXCM icon
493
DexCom
DXCM
$28.3B
$25K ﹤0.01%
668
– –
LEN icon
494
Lennar Class A
LEN
$20.5B
$25K ﹤0.01%
458
– –
MDLZ icon
495
Mondelez International
MDLZ
$77.9B
$25K ﹤0.01%
458
+101
+28% +$5.53K
MGEE icon
496
MGE Energy Inc
MGEE
$3.08B
$25K ﹤0.01%
312
– –
PBW icon
497
Invesco WilderHill Clean Energy ETF
PBW
$409M
$25K ﹤0.01%
863
-4,221
-83% -$126K
SABA
498
Saba Capital Income & Opportunities Fund II
SABA
$220M
$25K ﹤0.01%
2,035
– –
W icon
499
Wayfair
W
$12.5B
$25K ﹤0.01%
225
– –
XRX icon
500
Xerox
XRX
$357M
$25K ﹤0.01%
847
+13
+2% +$407
18 19
20
21 22

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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.