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GI

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
EWJ icon
701
iShares MSCI Japan ETF
EWJ
$21.7B
$8K ﹤0.01%
145
+107
+282% +$5.86K
FAF icon
702
First American
FAF
$7.81B
$8K ﹤0.01%
128
-85
-40% -$4.86K
FHLC icon
703
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$8K ﹤0.01%
182
– –
FNDX icon
704
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$8K ﹤0.01%
+609
New +$7.94K
HRL icon
705
Hormel Foods
HRL
$14.3B
$8K ﹤0.01%
177
– –
IDU icon
706
iShares US Utilities ETF
IDU
$1.39B
$8K ﹤0.01%
100
-340
-77% -$26.4K
IJT icon
707
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8K ﹤0.01%
94
– –
IMCV icon
708
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$8K ﹤0.01%
+153
New +$8.03K
IYJ icon
709
iShares US Industrials ETF
IYJ
$1.99B
$8K ﹤0.01%
106
– –
LKQ icon
710
LKQ Corp
LKQ
$6.7B
$8K ﹤0.01%
253
-47
-16% -$1.29K
PCRX icon
711
Pacira BioSciences
PCRX
$1.05B
$8K ﹤0.01%
204
– –
PGR icon
712
Progressive
PGR
$125B
$8K ﹤0.01%
+109
New +$8.57K
SBI
713
Western Asset Intermediate Muni Fund
SBI
$108M
$8K ﹤0.01%
+900
New +$8.22K
SCHM icon
714
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8K ﹤0.01%
417
– –
SNAP icon
715
Snap
SNAP
$7.62B
$8K ﹤0.01%
525
-200
-28% -$3.2K
SPG icon
716
Simon Property Group
SPG
$74.9B
$8K ﹤0.01%
53
-7,247
-99% -$1.13M
TAK icon
717
Takeda Pharmaceutical
TAK
$55.8B
$8K ﹤0.01%
478
– –
VB icon
718
Vanguard Small-Cap ETF
VB
$79.9B
$8K ﹤0.01%
+50
New +$7.75K
VDE icon
719
Vanguard Energy ETF
VDE
$9.91B
$8K ﹤0.01%
100
– –
VO icon
720
Vanguard Mid-Cap ETF
VO
$106B
$8K ﹤0.01%
192
-120
-38% -$5.01K
VOO icon
721
Vanguard S&P 500 ETF
VOO
$968B
$8K ﹤0.01%
+30
New +$8.14K
XME icon
722
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$8K ﹤0.01%
300
– –
WRK
723
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
230
– –
PACW
724
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
218
-220
-50% -$7.95K
WPG
725
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
227
– –
27 28
29
30 31

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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.