We are live on ! Find out more
GI

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
AZN icon
551
AstraZeneca
AZN
$265B
$15K ﹤0.01%
194
-148
-43% -$11.2K
CNI icon
552
Canadian National Railway
CNI
$78.1B
$15K ﹤0.01%
171
– –
HBAN icon
553
Huntington Bancshares
HBAN
$34.8B
$15K ﹤0.01%
1,038
– –
IGE icon
554
iShares North American Natural Resources ETF
IGE
$738M
$15K ﹤0.01%
120
+76
+173% +$2.75K
IYJ icon
555
iShares US Industrials ETF
IYJ
$1.98B
$15K ﹤0.01%
176
-50
-22% -$3.8K
L icon
556
Loews
L
$24.4B
$15K ﹤0.01%
300
– –
LEMB icon
557
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$15K ﹤0.01%
348
– –
RCL icon
558
Royal Caribbean
RCL
$78.5B
$15K ﹤0.01%
119
+19
+19% +$2.23K
RSP icon
559
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$15K ﹤0.01%
143
– –
VEA icon
560
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15K ﹤0.01%
348
-675
-66% -$29.1K
VSHY icon
561
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$15K ﹤0.01%
599
– –
VWOB icon
562
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$15K ﹤0.01%
195
– –
XHB icon
563
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
$15K ﹤0.01%
+394
New +$15.7K
XLG icon
564
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$15K ﹤0.01%
730
– –
ZTS icon
565
Zoetis
ZTS
$32.3B
$15K ﹤0.01%
161
– –
BKLN icon
566
Invesco Senior Loan ETF
BKLN
$6.97B
$14K ﹤0.01%
613
-136
-18% -$3.14K
IEMG icon
567
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14K ﹤0.01%
261
+147
+129% +$7.67K
INFY icon
568
Infosys
INFY
$46.1B
$14K ﹤0.01%
+1,380
New +$14K
IWR icon
569
iShares Russell Mid-Cap ETF
IWR
$55.9B
$14K ﹤0.01%
260
– –
IWS icon
570
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K ﹤0.01%
73
+68
+1,360% +$6.16K
UL icon
571
Unilever
UL
$132B
$14K ﹤0.01%
220
– –
VKQ icon
572
Invesco Municipal Trust
VKQ
$537M
$14K ﹤0.01%
1,234
– –
YUMC icon
573
Yum China
YUMC
$15.3B
$14K ﹤0.01%
402
– –
PFPT
574
DELISTED
Proofpoint, Inc.
PFPT
$14K ﹤0.01%
133
– –
AMT icon
575
American Tower
AMT
$77.8B
$13K ﹤0.01%
88
– –
21 22
23
24 25

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.