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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
CY
701
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
+458
New +$7.54K
AVNS icon
702
Avanos Medical
AVNS
$1.17B
$6K ﹤0.01%
93
+52
+127% +$3.35K
CMT icon
703
Core Molding Technologies
CMT
$210M
$6K ﹤0.01%
941
– –
CSM icon
704
ProShares Large Cap Core Plus
CSM
$514M
$6K ﹤0.01%
164
– –
EWJ icon
705
iShares MSCI Japan ETF
EWJ
$21.9B
$6K ﹤0.01%
94
-67
-42% -$3.9K
FPF
706
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6K ﹤0.01%
290
– –
GPK icon
707
Graphic Packaging
GPK
$3.29B
$6K ﹤0.01%
+428
New +$6.17K
HAS icon
708
Hasbro
HAS
$12.6B
$6K ﹤0.01%
56
– –
HEQ
709
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$6K ﹤0.01%
375
– –
ITW icon
710
Illinois Tool Works
ITW
$82B
$6K ﹤0.01%
46
– –
IYE icon
711
iShares US Energy ETF
IYE
$1.73B
$6K ﹤0.01%
143
– –
MSI icon
712
Motorola Solutions
MSI
$69.8B
$6K ﹤0.01%
43
-30
-41% -$3.71K
NPO icon
713
Enpro
NPO
$7.12B
$6K ﹤0.01%
+81
New +$5.99K
NWL icon
714
Newell Brands
NWL
$2.21B
$6K ﹤0.01%
276
– –
OEF icon
715
iShares S&P 100 ETF
OEF
$20B
$6K ﹤0.01%
47
– –
PHD
716
DELISTED
Pioneer Floating Rate Fund
PHD
$6K ﹤0.01%
561
– –
SCHA icon
717
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6K ﹤0.01%
336
-632
-65% -$12.1K
SITC icon
718
SITE Centers
SITC
$232M
$6K ﹤0.01%
+610
New +$6.65K
VGT icon
719
Vanguard Information Technology ETF
VGT
$140B
$6K ﹤0.01%
+224
New +$5.45K
VMO icon
720
Invesco Municipal Opportunity Trust
VMO
$652M
$6K ﹤0.01%
549
– –
VRP icon
721
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6K ﹤0.01%
225
-27
-11% -$675
OPNT
722
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$6K ﹤0.01%
350
– –
MXIM
723
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
108
– –
VIAB
724
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
186
– –
CUMB
725
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$6K ﹤0.01%
239
– –
27 28
29
30 31

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DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.