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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
RWR icon
526
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$20K ﹤0.01%
187
-149
-44% -$15.2K
VFMO icon
527
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$20K ﹤0.01%
250
– –
CELG
528
DELISTED
Celgene Corp
CELG
$20K ﹤0.01%
197
-58
-23% -$5.51K
CAR icon
529
Avis
CAR
$5.78B
$19K ﹤0.01%
668
– –
CNNE icon
530
Cannae Holdings
CNNE
$650M
$19K ﹤0.01%
+704
New +$20.1K
FBT icon
531
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$19K ﹤0.01%
150
– –
FSK icon
532
FS KKR Capital
FSK
$3.04B
$19K ﹤0.01%
813
-508
-38% -$11.9K
IUSV icon
533
iShares Core S&P US Value ETF
IUSV
$27.3B
$19K ﹤0.01%
326
– –
IYF icon
534
iShares US Financials ETF
IYF
$4.68B
$19K ﹤0.01%
298
+176
+144% +$11.2K
MNST icon
535
Monster Beverage
MNST
$93.2B
$19K ﹤0.01%
660
– –
REM icon
536
iShares Mortgage Real Estate ETF
REM
$543M
$19K ﹤0.01%
451
– –
RWO icon
537
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$19K ﹤0.01%
369
– –
VLY icon
538
Valley National Bancorp
VLY
$7.94B
$19K ﹤0.01%
1,755
-356
-17% -$3.81K
VOE icon
539
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$19K ﹤0.01%
170
-9
-5% -$1K
CAH icon
540
Cardinal Health
CAH
$53.7B
$18K ﹤0.01%
372
+12
+3% +$548
CMG icon
541
Chipotle Mexican Grill
CMG
$42.6B
$18K ﹤0.01%
+1,050
New +$16.7K
EPP icon
542
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$18K ﹤0.01%
410
– –
EXP icon
543
Eagle Materials
EXP
$6.69B
$18K ﹤0.01%
200
– –
HR icon
544
Healthcare Realty
HR
$7.46B
$18K ﹤0.01%
622
-356
-36% -$9.95K
ILMN icon
545
Illumina
ILMN
$28.7B
$18K ﹤0.01%
60
+9
+18% +$2.65K
MYGN icon
546
Myriad Genetics
MYGN
$515M
$18K ﹤0.01%
620
+200
+48% +$5.83K
SCHF icon
547
Schwab International Equity ETF
SCHF
$65.9B
$18K ﹤0.01%
1,114
– –
VFMV icon
548
Vanguard US Minimum Volatility ETF
VFMV
$432M
$18K ﹤0.01%
200
– –
VWO icon
549
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18K ﹤0.01%
453
-132
-23% -$5.45K
FTHI icon
550
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$17K ﹤0.01%
756
– –
20 21
22
23 24

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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.