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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
TSS
501
DELISTED
Total System Services, Inc.
TSS
$20K ﹤0.01%
203
– –
SHPG
502
DELISTED
Shire pic
SHPG
$20K ﹤0.01%
111
+16
+17% +$2.77K
ADM icon
503
Archer Daniels Midland
ADM
$40.2B
$19K ﹤0.01%
373
– –
AGZ icon
504
iShares Agency Bond ETF
AGZ
$559M
$19K ﹤0.01%
+170
New +$18.9K
AMD icon
505
Advanced Micro Devices
AMD
$789B
$19K ﹤0.01%
+622
New +$14K
CPB icon
506
Campbell Soup
CPB
$6.74B
$19K ﹤0.01%
520
-49
-9% -$2K
EMR icon
507
Emerson Electric
EMR
$83.1B
$19K ﹤0.01%
244
+67
+38% +$4.94K
EOG icon
508
EOG Resources
EOG
$75.8B
$19K ﹤0.01%
150
– –
EPP icon
509
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$19K ﹤0.01%
410
– –
JPIN icon
510
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$19K ﹤0.01%
319
– –
MYGN icon
511
Myriad Genetics
MYGN
$526M
$19K ﹤0.01%
420
– –
QDEF icon
512
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$19K ﹤0.01%
416
– –
VOE icon
513
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$19K ﹤0.01%
170
-102
-38% -$11.6K
PACW
514
DELISTED
PacWest Bancorp
PACW
$19K ﹤0.01%
389
– –
ZF
515
DELISTED
Virtus Total Return Fund Inc.
ZF
$19K ﹤0.01%
1,825
-237
-11% -$2.53K
STMP
516
DELISTED
Stamps.com, Inc.
STMP
$19K ﹤0.01%
82
– –
FTHI icon
517
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$18K ﹤0.01%
756
– –
GSG icon
518
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$18K ﹤0.01%
+1,017
New +$17.6K
IUSV icon
519
iShares Core S&P US Value ETF
IUSV
$27.3B
$18K ﹤0.01%
326
-58
-15% -$3.24K
IWB icon
520
iShares Russell 1000 ETF
IWB
$47.7B
$18K ﹤0.01%
112
-14
-11% -$2.22K
LYB icon
521
LyondellBasell Industries
LYB
$18.9B
$18K ﹤0.01%
180
– –
TFX icon
522
Teleflex
TFX
$5.93B
$18K ﹤0.01%
67
– –
TUR icon
523
iShares MSCI Turkey ETF
TUR
$203M
$18K ﹤0.01%
+750
New +$18.2K
UNP icon
524
Union Pacific
UNP
$181B
$18K ﹤0.01%
111
+62
+127% +$9.33K
VYX icon
525
NCR Voyix
VYX
$1.13B
$18K ﹤0.01%
1,048
+701
+202% +$12.5K
19 20
21
22 23

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SIMG
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CFG
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FPP
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KWM
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DKCM
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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.