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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
TEAM icon
576
Atlassian
TEAM
$24.3B
$15K ﹤0.01%
116
– –
TEI
577
Templeton Emerging Markets Income Fund
TEI
$310M
$15K ﹤0.01%
1,610
– –
VTRS icon
578
Viatris
VTRS
$20.5B
$15K ﹤0.01%
742
– –
XLI icon
579
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$15K ﹤0.01%
188
-49
-21% -$3.76K
XLNX
580
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
+152
New +$16.6K
AGNC icon
581
AGNC Investment
AGNC
$12.4B
$14K ﹤0.01%
860
– –
CB icon
582
Chubb
CB
$139B
$14K ﹤0.01%
88
+80
+1,000% +$12.4K
CFFN icon
583
Capitol Federal Financial
CFFN
$1.07B
$14K ﹤0.01%
1,000
– –
FXI icon
584
iShares China Large-Cap ETF
FXI
$4.22B
$14K ﹤0.01%
+350
New +$14.2K
HOG icon
585
Harley-Davidson
HOG
$2.61B
$14K ﹤0.01%
390
+10
+3% +$343
IWR icon
586
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14K ﹤0.01%
257
+97
+61% +$5.42K
MCHP icon
587
Microchip Technology
MCHP
$42.3B
$14K ﹤0.01%
+304
New +$13.8K
MFIC icon
588
MidCap Financial Investment
MFIC
$790M
$14K ﹤0.01%
880
– –
NFBK
589
DELISTED
Northfield Bancorp
NFBK
$14K ﹤0.01%
902
– –
NMM icon
590
Navios Maritime Partners
NMM
$2.21B
$14K ﹤0.01%
766
– –
PII icon
591
Polaris
PII
$4.25B
$14K ﹤0.01%
157
+144
+1,108% +$12.5K
RPM icon
592
RPM International
RPM
$13.8B
$14K ﹤0.01%
200
– –
SCHA icon
593
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$14K ﹤0.01%
816
– –
SHW icon
594
Sherwin-Williams
SHW
$80.7B
$14K ﹤0.01%
78
+6
+8% +$1.02K
TR icon
595
Tootsie Roll Industries
TR
$2.9B
$14K ﹤0.01%
+472
New +$14.2K
TREX icon
596
Trex
TREX
$4.57B
$14K ﹤0.01%
316
– –
ULTA icon
597
Ulta Beauty
ULTA
$20.7B
$14K ﹤0.01%
55
– –
XHR
598
Xenia Hotels & Resorts
XHR
$2B
$14K ﹤0.01%
663
– –
YUMC icon
599
Yum China
YUMC
$15.3B
$14K ﹤0.01%
302
– –
CLDR
600
DELISTED
Cloudera, Inc.
CLDR
$14K ﹤0.01%
1,580
-115,295
-99% -$801K
22 23
24
25 26

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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.