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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
IHDG icon
551
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$17K ﹤0.01%
500
– –
MTCH icon
552
Match Group
MTCH
$9.05B
$17K ﹤0.01%
236
– –
PSLV icon
553
Sprott Physical Silver Trust
PSLV
$12B
$17K ﹤0.01%
2,700
– –
CCMP
554
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K ﹤0.01%
120
– –
BXC icon
555
BlueLinx
BXC
$453M
$16K ﹤0.01%
+500
New +$12.6K
ENTA icon
556
Enanta Pharmaceuticals
ENTA
$370M
$16K ﹤0.01%
268
– –
HPQ icon
557
HP
HPQ
$24.3B
$16K ﹤0.01%
851
+22
+3% +$432
MET icon
558
MetLife
MET
$61.2B
$16K ﹤0.01%
334
– –
STLD icon
559
Steel Dynamics
STLD
$36.1B
$16K ﹤0.01%
550
– –
VEEV icon
560
Veeva Systems
VEEV
$31.6B
$16K ﹤0.01%
108
– –
VKQ icon
561
Invesco Municipal Trust
VKQ
$540M
$16K ﹤0.01%
1,234
– –
VWOB icon
562
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$16K ﹤0.01%
193
– –
XLG icon
563
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$16K ﹤0.01%
750
– –
TCP
564
DELISTED
TC Pipelines LP
TCP
$16K ﹤0.01%
400
– –
A icon
565
Agilent Technologies
A
$38.9B
$15K ﹤0.01%
199
+7
+4% +$505
AMT icon
566
American Tower
AMT
$77.7B
$15K ﹤0.01%
70
+65
+1,300% +$14.2K
CNI icon
567
Canadian National Railway
CNI
$78B
$15K ﹤0.01%
171
– –
IMCB icon
568
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$15K ﹤0.01%
296
– –
IVZ icon
569
Invesco
IVZ
$13.3B
$15K ﹤0.01%
900
-569
-39% -$10K
KHC icon
570
Kraft Heinz
KHC
$31.1B
$15K ﹤0.01%
548
+16
+3% +$460
LEO
571
BNY Mellon Strategic Municipals
LEO
$389M
$15K ﹤0.01%
1,700
– –
MELI icon
572
Mercado Libre
MELI
$92.3B
$15K ﹤0.01%
27
– –
OKTA icon
573
Okta
OKTA
$23.9B
$15K ﹤0.01%
150
– –
RSP icon
574
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$15K ﹤0.01%
143
– –
SIRI icon
575
SiriusXM
SIRI
$10.5B
$15K ﹤0.01%
238
+21
+10% +$1.29K
21 22
23
24 25

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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.