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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
ARE icon
676
Alexandria Real Estate Equities
ARE
$9B
$7K ﹤0.01%
59
– –
AWF
677
AllianceBernstein Global High Income Fund
AWF
$870M
$7K ﹤0.01%
582
– –
BFH icon
678
Bread Financial
BFH
$4.39B
$7K ﹤0.01%
35
– –
FDL icon
679
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$7K ﹤0.01%
232
-212
-48% -$6.24K
FL
680
DELISTED
Foot Locker
FL
$7K ﹤0.01%
146
– –
GS icon
681
Goldman Sachs
GS
$308B
$7K ﹤0.01%
+30
New +$6.98K
HRL icon
682
Hormel Foods
HRL
$14.2B
$7K ﹤0.01%
180
– –
IOO icon
683
iShares Global 100 ETF
IOO
$8.68B
$7K ﹤0.01%
144
– –
IVE icon
684
iShares S&P 500 Value ETF
IVE
$49.1B
$7K ﹤0.01%
50
+20
+67% +$2.29K
IYF icon
685
iShares US Financials ETF
IYF
$4.67B
$7K ﹤0.01%
122
– –
JWN
686
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
112
– –
KEP icon
687
Korea Electric Power
KEP
$15.6B
$7K ﹤0.01%
500
– –
NANR icon
688
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$7K ﹤0.01%
+197
New +$6.83K
NEXT icon
689
NextDecade
NEXT
$1.77B
$7K ﹤0.01%
+1,166
New +$6.96K
NOBL icon
690
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7K ﹤0.01%
200
-400
-67% -$13.1K
PXI icon
691
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.9M
$7K ﹤0.01%
155
– –
SCS
692
DELISTED
Steelcase
SCS
$7K ﹤0.01%
359
– –
STX icon
693
Seagate
STX
$180B
$7K ﹤0.01%
158
-139
-47% -$7.43K
TDTT icon
694
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$7K ﹤0.01%
+304
New +$7.32K
VOX icon
695
Vanguard Communication Services ETF
VOX
$5.63B
$7K ﹤0.01%
75
+54
+257% +$4.66K
VV icon
696
Vanguard Large-Cap ETF
VV
$51.8B
$7K ﹤0.01%
53
– –
WM icon
697
Waste Management
WM
$96.2B
$7K ﹤0.01%
83
– –
X
698
DELISTED
US Steel
X
$7K ﹤0.01%
245
+1
+0.4% +$32
NUAN
699
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
462
– –
SCG
700
DELISTED
Scana
SCG
$7K ﹤0.01%
175
+1
+0.6% +$38
26 27
28
29 30

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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.