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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
PJP icon
601
Invesco Pharmaceuticals ETF
PJP
$439M
$12K ﹤0.01%
165
– –
SPGI icon
602
S&P Global
SPGI
$130B
$12K ﹤0.01%
60
– –
UAL icon
603
United Airlines
UAL
$39.1B
$12K ﹤0.01%
134
– –
VTWO icon
604
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12K ﹤0.01%
170
+144
+554% +$9.77K
WPC icon
605
W.P. Carey
WPC
$17B
$12K ﹤0.01%
194
-148
-43% -$9.53K
TCP
606
DELISTED
TC Pipelines LP
TCP
$12K ﹤0.01%
400
– –
BSCI
607
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$12K ﹤0.01%
550
-2,179
-80% -$46.1K
CVG
608
DELISTED
Convergys
CVG
$12K ﹤0.01%
488
– –
RALS
609
DELISTED
ProShares RAFI Long/Short
RALS
$12K ﹤0.01%
325
– –
FTR
610
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
1,866
+382
+26% +$2.09K
CCI icon
611
Crown Castle
CCI
$32.4B
$11K ﹤0.01%
98
-13
-12% -$1.45K
CEW
612
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$11K ﹤0.01%
606
– –
JQC icon
613
Nuveen Credit Strategies Income Fund
JQC
$702M
$11K ﹤0.01%
1,351
– –
KRE icon
614
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$11K ﹤0.01%
178
+150
+536% +$9.35K
LH icon
615
Labcorp
LH
$24.7B
$11K ﹤0.01%
71
– –
NDAQ icon
616
Nasdaq
NDAQ
$52.5B
$11K ﹤0.01%
390
– –
NFRA icon
617
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$11K ﹤0.01%
+235
New +$11K
RF icon
618
Regions Financial
RF
$26.2B
$11K ﹤0.01%
579
– –
SLF icon
619
Sun Life Financial
SLF
$46B
$11K ﹤0.01%
272
+2
+0.7% +$80
UTG icon
620
Reaves Utility Income Fund
UTG
$3.64B
$11K ﹤0.01%
353
– –
XEL icon
621
Xcel Energy
XEL
$50.4B
$11K ﹤0.01%
233
– –
GPOR
622
DELISTED
Gulfport Energy Corp.
GPOR
$11K ﹤0.01%
1,044
-250
-19% -$2.87K
TIER
623
DELISTED
TIER REIT, Inc.
TIER
$11K ﹤0.01%
450
-459
-50% -$10.9K
DOC icon
624
Healthpeak Properties
DOC
$15.5B
$10K ﹤0.01%
+374
New +$9.83K
EBAY icon
625
eBay
EBAY
$50.3B
$10K ﹤0.01%
300
– –
23 24
25
26 27

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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.