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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
LYV icon
626
Live Nation Entertainment
LYV
$41.7B
$12K ﹤0.01%
182
– –
MKL icon
627
Markel Group
MKL
$25.2B
$12K ﹤0.01%
10
– –
MSM icon
628
MSC Industrial Direct
MSM
$7.07B
$12K ﹤0.01%
166
– –
NIO icon
629
NIO
NIO
$11.6B
$12K ﹤0.01%
7,600
+7,500
+7,500% +$22.9K
UAL icon
630
United Airlines
UAL
$39.1B
$12K ﹤0.01%
138
+4
+3% +$353
VEA icon
631
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12K ﹤0.01%
284
-157
-36% -$6.41K
XLB icon
632
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12K ﹤0.01%
420
+184
+78% +$5.3K
XLP icon
633
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12K ﹤0.01%
195
-534
-73% -$32.1K
ZEN
634
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
162
– –
BKSC
635
DELISTED
Bank of South Carolina
BKSC
$12K ﹤0.01%
660
– –
AFG icon
636
American Financial Group
AFG
$12B
$11K ﹤0.01%
105
– –
BKLN icon
637
Invesco Senior Loan ETF
BKLN
$6.97B
$11K ﹤0.01%
481
-41
-8% -$930
CCI icon
638
Crown Castle
CCI
$32.4B
$11K ﹤0.01%
81
– –
CEW
639
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$11K ﹤0.01%
606
– –
COMT icon
640
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$11K ﹤0.01%
333
-1,083
-76% -$34.4K
FDN icon
641
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$11K ﹤0.01%
84
– –
IUSG icon
642
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11K ﹤0.01%
168
– –
JRI icon
643
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$11K ﹤0.01%
600
– –
MBOT icon
644
Microbot Medical
MBOT
$117M
$11K ﹤0.01%
+2,000
New +$11.7K
MMLP icon
645
Martin Midstream Partners
MMLP
$98.6M
$11K ﹤0.01%
2,500
– –
PNW icon
646
Pinnacle West Capital
PNW
$12.8B
$11K ﹤0.01%
110
+10
+10% +$942
STX icon
647
Seagate
STX
$185B
$11K ﹤0.01%
198
-139
-41% -$6.82K
TAP icon
648
Molson Coors Class B
TAP
$7.71B
$11K ﹤0.01%
192
-71
-27% -$3.85K
TEL icon
649
TE Connectivity
TEL
$60.2B
$11K ﹤0.01%
+123
New +$11.3K
WWD icon
650
Woodward
WWD
$25B
$11K ﹤0.01%
100
– –
24 25
26
27 28

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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.