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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
COP icon
51
ConocoPhillips
COP
$147B
$10M 0.49%
176,275
+171,788
+3,829% +$9.78M
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$10M 0.49%
264,318
+47,133
+22% +$1.76M
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10M 0.49%
507,894
+82,243
+19% +$1.61M
SWKS icon
54
Skyworks Solutions
SWKS
$9.06B
$9.85M 0.48%
124,243
+124,233
+1,242,330% +$9.9M
DFS
55
DELISTED
Discover Financial Services
DFS
$9.62M 0.47%
118,683
-4,677
-4% -$386K
VFC icon
56
VF Corp
VFC
$6.68B
$9.49M 0.47%
106,665
-1,949
-2% -$167K
AMGN icon
57
Amgen
AMGN
$203B
$9.46M 0.46%
48,901
+45,183
+1,215% +$8.67M
DLR icon
58
Digital Realty Trust
DLR
$73.7B
$9.41M 0.46%
72,479
-1,826
-2% -$222K
CME icon
59
CME Group
CME
$92.2B
$9.34M 0.46%
44,183
-4,264
-9% -$891K
TRV icon
60
Travelers Companies
TRV
$80.8B
$9.32M 0.46%
62,688
-1,824
-3% -$271K
UPS icon
61
United Parcel Service
UPS
$97.6B
$9.3M 0.46%
77,616
-19,203
-20% -$2.2M
NSC icon
62
Norfolk Southern
NSC
$78.8B
$9.29M 0.46%
51,713
+51,294
+12,242% +$9.44M
ALK icon
63
Alaska Air
ALK
$5.15B
$9.28M 0.45%
143,011
-2,643
-2% -$167K
DRI icon
64
Darden Restaurants
DRI
$22.5B
$9.26M 0.45%
78,308
-2,607
-3% -$318K
AMP icon
65
Ameriprise Financial
AMP
$46.8B
$9.25M 0.45%
62,892
+2,131
+4% +$299K
LLY icon
66
Eli Lilly
LLY
$1.07T
$9.04M 0.44%
80,870
-8,236
-9% -$917K
CNA icon
67
CNA Financial
CNA
$14.5B
$9.04M 0.44%
183,591
-4,348
-2% -$208K
CNP icon
68
CenterPoint Energy
CNP
$29.1B
$8.84M 0.43%
292,800
+2,115
+0.7% +$61K
EXR icon
69
Extra Space Storage
EXR
$31.2B
$8.78M 0.43%
75,142
-12,925
-15% -$1.49M
CBRL icon
70
Cracker Barrel
CBRL
$1.2B
$8.75M 0.43%
53,798
-826
-2% -$139K
CFG icon
71
Citizens Financial Group
CFG
$30.4B
$8.75M 0.43%
247,293
+9,635
+4% +$336K
LVS icon
72
Las Vegas Sands
LVS
$30.5B
$8.73M 0.43%
151,162
-1,108
-0.7% -$64.6K
BAC icon
73
Bank of America
BAC
$435B
$8.72M 0.43%
298,915
+1,600
+0.5% +$46K
AMZN icon
74
Amazon
AMZN
$2.5T
$8.57M 0.42%
98,780
+26,420
+37% +$2.45M
MSFT icon
75
Microsoft
MSFT
$2.84T
$8.56M 0.42%
61,558
+11,156
+22% +$1.53M
1 2
3
4 5

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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.