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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
SMC
651
Summit Midstream
SMC
$412M
$11K ﹤0.01%
145
– –
PDCE
652
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
397
– –
CXP
653
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11K ﹤0.01%
526
+387
+278% +$8.25K
WORK
654
DELISTED
Slack Technologies, Inc.
WORK
$11K ﹤0.01%
+476
New +$14.4K
PEGI
655
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11K ﹤0.01%
400
– –
SYV
656
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$11K ﹤0.01%
+164
New +$10.8K
ACB
657
Aurora Cannabis
ACB
$170M
$10K ﹤0.01%
18
– –
ARLP icon
658
Alliance Resource Partners
ARLP
$3.3B
$10K ﹤0.01%
+600
New +$9.8K
BBEU icon
659
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$10K ﹤0.01%
215
-309
-59% -$14.5K
CFO icon
660
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$10K ﹤0.01%
200
– –
DE icon
661
Deere & Co
DE
$169B
$10K ﹤0.01%
62
+4
+7% +$640
EFT
662
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$10K ﹤0.01%
761
– –
EPR icon
663
EPR Properties
EPR
$4.85B
$10K ﹤0.01%
130
– –
FEZ icon
664
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$10K ﹤0.01%
266
– –
HYGH icon
665
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$10K ﹤0.01%
110
– –
JD icon
666
JD.com
JD
$41.8B
$10K ﹤0.01%
350
+150
+75% +$4.53K
JQC icon
667
Nuveen Credit Strategies Income Fund
JQC
$702M
$10K ﹤0.01%
1,351
– –
LUV icon
668
Southwest Airlines
LUV
$22.2B
$10K ﹤0.01%
177
– –
NEM icon
669
Newmont
NEM
$98.5B
$10K ﹤0.01%
266
+169
+174% +$6.57K
PBR icon
670
Petrobras
PBR
$116B
$10K ﹤0.01%
700
– –
TD icon
671
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
170
– –
TSLA icon
672
Tesla
TSLA
$1.22T
$10K ﹤0.01%
630
-120
-16% -$1.88K
VTWO icon
673
Vanguard Russell 2000 ETF
VTWO
$17.4B
$10K ﹤0.01%
170
– –
CAMP
674
DELISTED
CalAmp Corp.
CAMP
$10K ﹤0.01%
39
– –
DRE
675
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
284
+11
+4% +$364
25 26
27
28 29

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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.