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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
AWK icon
601
American Water Works
AWK
$26.3B
$13K ﹤0.01%
+107
New +$12.9K
BNDX icon
602
Vanguard Total International Bond ETF
BNDX
$82.2B
$13K ﹤0.01%
214
-404
-65% -$23.6K
BOH icon
603
Bank of Hawaii
BOH
$3.17B
$13K ﹤0.01%
153
– –
CUZ icon
604
Cousins Properties
CUZ
$5.28B
$13K ﹤0.01%
335
– –
DMF
605
DELISTED
BNY Mellon Municipal Income
DMF
$13K ﹤0.01%
1,432
– –
HPE icon
606
Hewlett Packard
HPE
$63.8B
$13K ﹤0.01%
837
+20
+2% +$284
IBB icon
607
iShares Biotechnology ETF
IBB
$9.44B
$13K ﹤0.01%
127
+75
+144% +$7.85K
IFGL icon
608
iShares International Developed Real Estate ETF
IFGL
$82.5M
$13K ﹤0.01%
450
-1
-0.2% -$30
IWS icon
609
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13K ﹤0.01%
144
+139
+2,780% +$12.3K
MDB icon
610
MongoDB
MDB
$24.9B
$13K ﹤0.01%
110
– –
NUS icon
611
Nu Skin
NUS
$250M
$13K ﹤0.01%
312
+1
+0.3% +$42
O icon
612
Realty Income
O
$61.1B
$13K ﹤0.01%
175
+6
+4% +$421
TTD icon
613
Trade Desk
TTD
$8.41B
$13K ﹤0.01%
680
– –
UTG icon
614
Reaves Utility Income Fund
UTG
$3.64B
$13K ﹤0.01%
353
– –
ZM icon
615
Zoom
ZM
$26.7B
$13K ﹤0.01%
+174
New +$15.7K
VRAY
616
DELISTED
ViewRay, Inc.
VRAY
$13K ﹤0.01%
4,500
+2,000
+80% +$11.8K
MYJ
617
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$13K ﹤0.01%
828
– –
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
169
– –
GHDX
619
DELISTED
Genomic Health, Inc.
GHDX
$13K ﹤0.01%
195
– –
AIG icon
620
American International
AIG
$42B
$12K ﹤0.01%
221
+4
+2% +$221
ALEX
621
DELISTED
Alexander & Baldwin
ALEX
$12K ﹤0.01%
500
– –
AXON
622
Axon Enterprise
AXON
$42.4B
$12K ﹤0.01%
220
– –
DGRO icon
623
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12K ﹤0.01%
+294
New +$11.3K
EBAY icon
624
eBay
EBAY
$50.3B
$12K ﹤0.01%
300
– –
INCY icon
625
Incyte
INCY
$23.7B
$12K ﹤0.01%
158
-13,459
-99% -$1.09M
23 24
25
26 27

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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.