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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
FEZ icon
626
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$10K ﹤0.01%
266
+148
+125% +$5.72K
HBI
627
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
538
+38
+8% +$737
HOG icon
628
Harley-Davidson
HOG
$2.62B
$10K ﹤0.01%
218
– –
HYGH icon
629
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$10K ﹤0.01%
110
– –
IUSG icon
630
iShares Core S&P US Growth ETF
IUSG
$31B
$10K ﹤0.01%
168
+36
+27% +$2.17K
IFLN
631
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10K ﹤0.01%
541
– –
PSA icon
632
Public Storage
PSA
$60.8B
$10K ﹤0.01%
51
+47
+1,175% +$10.1K
PSCF icon
633
Invesco S&P SmallCap Financials ETF
PSCF
$27.6M
$10K ﹤0.01%
+181
New +$10.7K
RHI icon
634
Robert Half
RHI
$3.98B
$10K ﹤0.01%
137
– –
SWKS icon
635
Skyworks Solutions
SWKS
$9.28B
$10K ﹤0.01%
105
– –
VO icon
636
Vanguard Mid-Cap ETF
VO
$106B
$10K ﹤0.01%
252
-44
-15% -$1.79K
BOJA
637
DELISTED
Bojangles', Inc. Common Stock
BOJA
$10K ﹤0.01%
658
– –
AEO icon
638
American Eagle Outfitters
AEO
$2.92B
$9K ﹤0.01%
350
– –
CTSH icon
639
Cognizant
CTSH
$22.3B
$9K ﹤0.01%
117
– –
DFS
640
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
113
+1
+0.9% +$75
EPR icon
641
EPR Properties
EPR
$4.9B
$9K ﹤0.01%
130
– –
FHLC icon
642
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$9K ﹤0.01%
+182
New +$8.11K
GATX icon
643
GATX Corp
GATX
$6.52B
$9K ﹤0.01%
+100
New +$8.28K
IDOG icon
644
ALPS International Sector Dividend Dogs ETF
IDOG
$537M
$9K ﹤0.01%
350
-75
-18% -$2.02K
IEFA icon
645
iShares Core MSCI EAFE ETF
IEFA
$187B
$9K ﹤0.01%
+135
New +$8.61K
IJT icon
646
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$9K ﹤0.01%
94
– –
JNK icon
647
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$9K ﹤0.01%
85
-20
-19% -$2.15K
PSK icon
648
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$9K ﹤0.01%
235
-349,473
-100% -$15.1M
SCHB icon
649
Schwab US Broad Market ETF
SCHB
$42.7B
$9K ﹤0.01%
780
– –
TDC icon
650
Teradata
TDC
$2.8B
$9K ﹤0.01%
243
+30
+14% +$1.21K
24 25
26
27 28

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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.