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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
BBL
726
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
144
– –
AIVL icon
727
WisdomTree US AI Enhanced Value Fund
AIVL
$429M
$5K ﹤0.01%
50
– –
AMLP icon
728
Alerian MLP ETF
AMLP
$12.8B
$5K ﹤0.01%
92
– –
ARDC
729
Are Dynamic Credit Allocation Fund
ARDC
$296M
$5K ﹤0.01%
327
– –
BLW icon
730
BlackRock Limited Duration Income Trust
BLW
$491M
$5K ﹤0.01%
340
– –
DBRG icon
731
DigitalBridge
DBRG
$2.94B
$5K ﹤0.01%
220
– –
DVYE icon
732
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$5K ﹤0.01%
119
-55,833
-100% -$2.22M
FSLR icon
733
First Solar
FSLR
$21.7B
$5K ﹤0.01%
100
– –
GDV icon
734
Gabelli Dividend & Income Trust
GDV
$2.61B
$5K ﹤0.01%
200
– –
HOLX
735
DELISTED
Hologic
HOLX
$5K ﹤0.01%
132
– –
HPE icon
736
Hewlett Packard
HPE
$62.4B
$5K ﹤0.01%
314
– –
ICE icon
737
Intercontinental Exchange
ICE
$83.6B
$5K ﹤0.01%
+67
New +$5.04K
ILF icon
738
iShares Latin America 40 ETF
ILF
$3.77B
$5K ﹤0.01%
150
-68,710
-100% -$2.13M
MCHP icon
739
Microchip Technology
MCHP
$41.5B
$5K ﹤0.01%
120
– –
MFIC icon
740
MidCap Financial Investment
MFIC
$793M
$5K ﹤0.01%
293
– –
MTEX icon
741
Mannatech
MTEX
$9.8M
$5K ﹤0.01%
243
– –
OVV icon
742
Ovintiv
OVV
$17.1B
$5K ﹤0.01%
81
– –
PCAR icon
743
PACCAR
PCAR
$69.4B
$5K ﹤0.01%
108
-122
-53% -$5.38K
PPIH
744
Perma-Pipe International
PPIH
$204M
$5K ﹤0.01%
500
– –
RDUS
745
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
200
– –
SCHF icon
746
Schwab International Equity ETF
SCHF
$65.6B
$5K ﹤0.01%
272
-822
-75% -$13.7K
SNBR
747
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
125
– –
TRP icon
748
TC Energy
TRP
$71.4B
$5K ﹤0.01%
116
-120
-51% -$5.2K
VALE icon
749
Vale
VALE
$62.3B
$5K ﹤0.01%
350
– –
VAW icon
750
Vanguard Materials ETF
VAW
$2.99B
$5K ﹤0.01%
+35
New +$4.68K
28 29
30
31 32

Similar funds

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
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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.