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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
COMT icon
576
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$13K ﹤0.01%
333
– –
CTAS icon
577
Cintas
CTAS
$84.5B
$13K ﹤0.01%
268
-844
-76% -$43.6K
GSK icon
578
GSK
GSK
$104B
$13K ﹤0.01%
266
+20
+8% +$1.02K
HLI icon
579
Houlihan Lokey
HLI
$9.78B
$13K ﹤0.01%
296
– –
HYLS icon
580
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$13K ﹤0.01%
270
– –
JD icon
581
JD.com
JD
$41.5B
$13K ﹤0.01%
503
– –
NLY icon
582
Annaly Capital Management
NLY
$17B
$13K ﹤0.01%
322
– –
NOV icon
583
NOV
NOV
$7.46B
$13K ﹤0.01%
+308
New +$13.8K
OGE icon
584
OGE Energy
OGE
$10.2B
$13K ﹤0.01%
367
– –
RPM icon
585
RPM International
RPM
$13.8B
$13K ﹤0.01%
200
– –
SBRA icon
586
Sabra Healthcare REIT
SBRA
$5.65B
$13K ﹤0.01%
583
+473
+430% +$10.7K
SPYG icon
587
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$13K ﹤0.01%
253
+18
+8% +$668
TLT icon
588
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$13K ﹤0.01%
112
+16
+17% +$1.92K
TPR icon
589
Tapestry
TPR
$29.4B
$13K ﹤0.01%
253
+250
+8,333% +$12.2K
IBDO
590
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13K ﹤0.01%
450
-1,084
-71% -$26.4K
BKSC
591
DELISTED
Bank of South Carolina
BKSC
$13K ﹤0.01%
660
– –
AFG icon
592
American Financial Group
AFG
$12B
$12K ﹤0.01%
105
– –
AIG icon
593
American International
AIG
$42.3B
$12K ﹤0.01%
217
– –
CHTR icon
594
Charter Communications
CHTR
$15.6B
$12K ﹤0.01%
36
– –
DLN icon
595
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$12K ﹤0.01%
262
– –
IEO icon
596
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$12K ﹤0.01%
164
– –
LUV icon
597
Southwest Airlines
LUV
$22.1B
$12K ﹤0.01%
196
-250
-56% -$14.6K
NGL icon
598
NGL Energy Partners
NGL
$1.89B
$12K ﹤0.01%
1,000
– –
OMER icon
599
Omeros
OMER
$830M
$12K ﹤0.01%
503
– –
OUT icon
600
Outfront Media
OUT
$5.65B
$12K ﹤0.01%
627
– –
22 23
24
25 26

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SIMG
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CFG
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FPP
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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.