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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
CC icon
526
Chemours
CC
$2.53B
$17K ﹤0.01%
434
+11
+3% +$481
CNC icon
527
Centene
CNC
$31.3B
$17K ﹤0.01%
240
– –
DLR icon
528
Digital Realty Trust
DLR
$71.6B
$17K ﹤0.01%
147
-80
-35% -$9.58K
EFT
529
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$17K ﹤0.01%
1,133
– –
ETV
530
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$17K ﹤0.01%
+1,070
New +$17.1K
EXP icon
531
Eagle Materials
EXP
$6.64B
$17K ﹤0.01%
200
– –
NFLT icon
532
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$17K ﹤0.01%
719
– –
PSLV icon
533
Sprott Physical Silver Trust
PSLV
$12B
$17K ﹤0.01%
3,200
– –
QAI icon
534
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$17K ﹤0.01%
551
– –
QUAL icon
535
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$17K ﹤0.01%
+192
New +$16.9K
TTE icon
536
TotalEnergies
TTE
$188B
$17K ﹤0.01%
262
-41,766
-99% -$2.62M
VFMV icon
537
Vanguard US Minimum Volatility ETF
VFMV
$431M
$17K ﹤0.01%
200
– –
WIP icon
538
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$17K ﹤0.01%
319
– –
XT icon
539
iShares Future Exponential Technologies ETF
XT
$3.77B
$17K ﹤0.01%
+430
New +$16.3K
ESRX
540
DELISTED
Express Scripts Holding Company
ESRX
$17K ﹤0.01%
183
+36
+24% +$3.07K
AGNC icon
541
AGNC Investment
AGNC
$12.4B
$16K ﹤0.01%
860
– –
DOV icon
542
Dover
DOV
$27.3B
$16K ﹤0.01%
176
+120
+214% +$9.9K
HR icon
543
Healthcare Realty
HR
$7.47B
$16K ﹤0.01%
596
+46
+8% +$1.27K
HYG icon
544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16K ﹤0.01%
181
+16
+10% +$1.38K
IHDG icon
545
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$16K ﹤0.01%
500
– –
LEG icon
546
Leggett & Platt
LEG
$1.51B
$16K ﹤0.01%
359
-93
-21% -$4.18K
MDLZ icon
547
Mondelez International
MDLZ
$77.8B
$16K ﹤0.01%
382
+17
+5% +$725
SUP
548
DELISTED
Superior Industries International
SUP
$16K ﹤0.01%
915
– –
TEI
549
Templeton Emerging Markets Income Fund
TEI
$308M
$16K ﹤0.01%
1,610
– –
XHR
550
Xenia Hotels & Resorts
XHR
$1.99B
$16K ﹤0.01%
663
-437
-40% -$10.5K
20 21
22
23 24

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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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UB
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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.