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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
HE icon
501
Hawaiian Electric Industries
HE
$2.28B
$24K ﹤0.01%
518
+485
+1,470% +$21.6K
IWX icon
502
iShares Russell Top 200 Value ETF
IWX
$3.94B
$24K ﹤0.01%
+439
New +$23.8K
LAD icon
503
Lithia Motors
LAD
$7.88B
$24K ﹤0.01%
180
– –
PANW icon
504
Palo Alto Networks
PANW
$259B
$24K ﹤0.01%
702
-132
-16% -$4.67K
PFXF icon
505
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$24K ﹤0.01%
1,172
-23
-2% -$460
SPHB icon
506
Invesco S&P 500 High Beta ETF
SPHB
$980M
$24K ﹤0.01%
585
– –
WSTL
507
DELISTED
Westell Technologies Inc
WSTL
$24K ﹤0.01%
17,856
– –
BMO icon
508
Bank of Montreal
BMO
$125B
$23K ﹤0.01%
316
– –
MAIN icon
509
Main Street Capital
MAIN
$5B
$23K ﹤0.01%
523
– –
NDAQ icon
510
Nasdaq
NDAQ
$52.5B
$23K ﹤0.01%
699
+309
+79% +$10.3K
XBI icon
511
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$23K ﹤0.01%
300
– –
ERTH icon
512
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$22K ﹤0.01%
496
-2,523
-84% -$111K
FITB
513
Fifth Third Bancorp
FITB
$51.7B
$22K ﹤0.01%
800
+16
+2% +$439
FULT icon
514
Fulton Financial
FULT
$4.67B
$22K ﹤0.01%
1,372
– –
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22K ﹤0.01%
314
+306
+3,825% +$22K
MATX icon
516
Matsons
MATX
$6.22B
$22K ﹤0.01%
579
– –
SPWR
517
DELISTED
SunPower Corporation Common Stock
SPWR
$22K ﹤0.01%
+3,054
New +$25.2K
AOS icon
518
A.O. Smith
AOS
$8.61B
$21K ﹤0.01%
432
– –
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21K ﹤0.01%
189
+111
+142% +$12.6K
HYS icon
520
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$21K ﹤0.01%
213
-45
-17% -$4.49K
WOR icon
521
Worthington Enterprises
WOR
$2.79B
$21K ﹤0.01%
+949
New +$22K
ORAN
522
DELISTED
Orange
ORAN
$21K ﹤0.01%
1,325
+1,000
+308% +$15.1K
EPD icon
523
Enterprise Products Partners
EPD
$82.5B
$20K ﹤0.01%
710
– –
HDB icon
524
HDFC Bank
HDB
$119B
$20K ﹤0.01%
704
– –
QDEF icon
525
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$20K ﹤0.01%
433
+1
+0.2% +$45
19 20
21
22 23

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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.