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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
USIG icon
651
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9K ﹤0.01%
173
-43
-20% -$2.31K
VNQI icon
652
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9K ﹤0.01%
153
-38,586
-100% -$2.22M
XLP icon
653
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9K ﹤0.01%
117
+88
+303% +$4.72K
ABEV icon
654
Ambev
ABEV
$47B
$8K ﹤0.01%
1,650
– –
BIV icon
655
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8K ﹤0.01%
100
-157
-61% -$12.7K
CB icon
656
Chubb
CB
$140B
$8K ﹤0.01%
+60
New +$8.12K
FIBK icon
657
First Interstate BancSystem
FIBK
$3.71B
$8K ﹤0.01%
+168
New +$7.48K
FTSM icon
658
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8K ﹤0.01%
+129
New +$7.74K
HDV
659
iShares Core High Dividend ETF
HDV
$14.6B
$8K ﹤0.01%
470
+285
+154% +$5.05K
HIX
660
Western Asset High Income Fund II
HIX
$351M
$8K ﹤0.01%
1,184
– –
HIW icon
661
Highwoods Properties
HIW
$3.74B
$8K ﹤0.01%
177
– –
HPQ icon
662
HP
HPQ
$23.9B
$8K ﹤0.01%
323
– –
IWV icon
663
iShares Russell 3000 ETF
IWV
$19.4B
$8K ﹤0.01%
53
-48
-48% -$8.13K
JRI icon
664
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$8K ﹤0.01%
515
+500
+3,333% +$8.15K
LHX icon
665
L3Harris
LHX
$56.8B
$8K ﹤0.01%
50
– –
ORI icon
666
Old Republic International
ORI
$10.4B
$8K ﹤0.01%
352
– –
PBR icon
667
Petrobras
PBR
$117B
$8K ﹤0.01%
700
– –
UNIT
668
Uniti Group
UNIT
$2.58B
$8K ﹤0.01%
419
– –
VB icon
669
Vanguard Small-Cap ETF
VB
$79.6B
$8K ﹤0.01%
50
– –
MTUS icon
670
Metallus
MTUS
$871M
$8K ﹤0.01%
535
– –
NTG
671
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8K ﹤0.01%
52
-10
-16% -$1.62K
DRE
672
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
273
– –
MNDT
673
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
451
– –
PEGI
674
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8K ﹤0.01%
400
– –
EGN
675
DELISTED
Energen
EGN
$8K ﹤0.01%
91
– –
25 26
27
28 29

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SIMG
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CFG
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FPP
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KWM
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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.