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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
AAL icon
726
American Airlines Group
AAL
$9.7B
$7K ﹤0.01%
254
+7
+3% +$205
AEE icon
727
Ameren
AEE
$31.1B
$7K ﹤0.01%
84
– –
AOK icon
728
iShares Core Conservative Allocation ETF
AOK
$787M
$7K ﹤0.01%
+187
New +$6.62K
AOM icon
729
iShares Core Moderate Allocation ETF
AOM
$1.75B
$7K ﹤0.01%
+170
New +$6.62K
BLD
730
DELISTED
TopBuild
BLD
$7K ﹤0.01%
75
– –
BPT
731
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
738
– –
CEVA icon
732
CEVA Inc
CEVA
$970M
$7K ﹤0.01%
+250
New +$7.29K
DTE icon
733
DTE Energy
DTE
$30.7B
$7K ﹤0.01%
65
– –
DWX icon
734
State Street SPDR S&P International Dividend ETF
DWX
$524M
$7K ﹤0.01%
180
– –
EDIT icon
735
Editas Medicine
EDIT
$416M
$7K ﹤0.01%
325
– –
EFG icon
736
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7K ﹤0.01%
88
+46
+110% +$3.68K
FDL icon
737
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$7K ﹤0.01%
232
– –
FPF
738
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7K ﹤0.01%
290
– –
HYEM icon
739
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$7K ﹤0.01%
314
– –
IIPR icon
740
Innovative Industrial Properties
IIPR
$1.79B
$7K ﹤0.01%
+77
New +$8.11K
IONS icon
741
Ionis Pharmaceuticals
IONS
$9.24B
$7K ﹤0.01%
+115
New +$7.5K
IWN icon
742
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
60
+56
+1,400% +$6.61K
LDOS icon
743
Leidos
LDOS
$14.4B
$7K ﹤0.01%
78
-76
-49% -$6.37K
NOBL icon
744
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7K ﹤0.01%
200
-46
-19% -$1.61K
PAA icon
745
Plains All American Pipeline
PAA
$17.2B
$7K ﹤0.01%
329
+318
+2,891% +$7.19K
PXF icon
746
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7K ﹤0.01%
+175
New +$6.91K
SNX icon
747
TD Synnex
SNX
$19.5B
$7K ﹤0.01%
122
– –
SXI icon
748
Standex International
SXI
$3.71B
$7K ﹤0.01%
102
– –
TDC icon
749
Teradata
TDC
$2.8B
$7K ﹤0.01%
223
– –
USIG icon
750
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7K ﹤0.01%
123
– –
28 29
30
31 32

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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.