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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
CXO
676
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
142
-806
-85% -$65.6K
ADSK icon
677
Autodesk
ADSK
$47.7B
$9K ﹤0.01%
+58
New +$9.03K
ALNY icon
678
Alnylam Pharmaceuticals
ALNY
$37.2B
$9K ﹤0.01%
110
– –
BCO icon
679
Brink's
BCO
$4.86B
$9K ﹤0.01%
104
– –
BIV icon
680
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9K ﹤0.01%
100
– –
CC icon
681
Chemours
CC
$2.55B
$9K ﹤0.01%
599
-344
-36% -$5.6K
CDC icon
682
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$9K ﹤0.01%
200
– –
ED icon
683
Consolidated Edison
ED
$41.1B
$9K ﹤0.01%
100
-101
-50% -$8.97K
FNB icon
684
FNB Corp
FNB
$6.71B
$9K ﹤0.01%
760
-1,042
-58% -$11.8K
B
685
Barrick Mining
B
$62.6B
$9K ﹤0.01%
503
+350
+229% +$6.18K
GSY icon
686
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9K ﹤0.01%
174
– –
HDV
687
iShares Core High Dividend ETF
HDV
$14.5B
$9K ﹤0.01%
470
– –
IDOG icon
688
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$9K ﹤0.01%
350
– –
JWN
689
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
260
+200
+333% +$6.11K
KSS icon
690
Kohl's
KSS
$2.1B
$9K ﹤0.01%
189
– –
PJP icon
691
Invesco Pharmaceuticals ETF
PJP
$439M
$9K ﹤0.01%
165
– –
TEF
692
DELISTED
Telefonica
TEF
$9K ﹤0.01%
1,495
– –
VFH icon
693
Vanguard Financials ETF
VFH
$13.5B
$9K ﹤0.01%
131
– –
VGT icon
694
Vanguard Information Technology ETF
VGT
$138B
$9K ﹤0.01%
344
-648
-65% -$17.4K
VMBS icon
695
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9K ﹤0.01%
160
-165
-51% -$8.75K
KNOW
696
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$9K ﹤0.01%
+225
New +$8.65K
ZF
697
DELISTED
Virtus Total Return Fund Inc.
ZF
$9K ﹤0.01%
828
-230
-22% -$2.5K
ABEV icon
698
Ambev
ABEV
$47.4B
$8K ﹤0.01%
1,650
– –
CHD icon
699
Church & Dwight Co
CHD
$23.4B
$8K ﹤0.01%
+108
New +$8.18K
DOV icon
700
Dover
DOV
$27.7B
$8K ﹤0.01%
79
+17
+27% +$1.63K
26 27
28
29 30

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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.