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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
PPL
51
PPL Corp
PPL
$27.3B
$9.36M 0.48%
319,916
+19,050
+6% +$557K
AMP icon
52
Ameriprise Financial
AMP
$46.8B
$9.26M 0.47%
62,680
+62,610
+89,443% +$8.96M
USB icon
53
US Bancorp
USB
$99.6B
$9.25M 0.47%
175,139
+12,120
+7% +$642K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.14M 0.47%
42,478
-3,976
-9% -$848K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$9.11M 0.47%
136,412
+2,106
+2% +$150K
BIZD icon
56
VanEck BDC Income ETF
BIZD
$1.58B
$9.09M 0.47%
532,270
-43,810
-8% -$748K
BAC icon
57
Bank of America
BAC
$435B
$9.05M 0.46%
307,218
+301,420
+5,199% +$9.18M
KBWY icon
58
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$8.94M 0.46%
264,053
-18,204
-6% -$640K
CAG icon
59
Conagra Brands
CAG
$7.07B
$8.94M 0.46%
263,081
+14,081
+6% +$515K
CFG icon
60
Citizens Financial Group
CFG
$30.4B
$8.92M 0.46%
+231,187
New +$9.32M
WRK
61
DELISTED
WestRock Company
WRK
$8.92M 0.46%
+166,863
New +$9.35M
INTC icon
62
Intel
INTC
$466B
$8.85M 0.45%
187,195
+14,884
+9% +$724K
MS icon
63
Morgan Stanley
MS
$337B
$8.71M 0.45%
187,030
+12,905
+7% +$630K
SLB icon
64
SLB Ltd
SLB
$77.8B
$8.67M 0.44%
142,287
+9,695
+7% +$624K
VLY icon
65
Valley National Bancorp
VLY
$7.93B
$8.64M 0.44%
767,789
+50,104
+7% +$605K
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$8.58M 0.44%
441,700
-25,929
-6% -$507K
IP icon
67
International Paper
IP
$22.3B
$8.5M 0.44%
182,669
+13,193
+8% +$654K
BLK icon
68
Blackrock
BLK
$164B
$8.47M 0.43%
17,967
+1,504
+9% +$731K
KLAC icon
69
KLA
KLAC
$275B
$8.45M 0.43%
830,500
+53,790
+7% +$588K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$8.38M 0.43%
106,504
-7,074
-6% -$559K
IVZ icon
71
Invesco
IVZ
$13.3B
$8.35M 0.43%
365,005
+64,106
+21% +$1.6M
HUN icon
72
Huntsman Corp
HUN
$2.24B
$8.12M 0.42%
298,119
+296,419
+17,436% +$9.03M
CNP icon
73
CenterPoint Energy
CNP
$29.1B
$8.11M 0.42%
293,400
+291,967
+20,375% +$8.18M
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.05M 0.41%
214,687
-13,312
-6% -$505K
LVS icon
75
Las Vegas Sands
LVS
$30.5B
$7.83M 0.4%
131,949
+12,291
+10% +$825K
1 2
3
4 5

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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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
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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.