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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
VCR icon
751
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$5K ﹤0.01%
+29
New +$5.12K
VDC icon
752
Vanguard Consumer Staples ETF
VDC
$7.86B
$5K ﹤0.01%
+34
New +$4.74K
VFH icon
753
Vanguard Financials ETF
VFH
$13.3B
$5K ﹤0.01%
+67
New +$4.74K
VHT icon
754
Vanguard Health Care ETF
VHT
$18.2B
$5K ﹤0.01%
+30
New +$5.16K
VIS icon
755
Vanguard Industrials ETF
VIS
$8.23B
$5K ﹤0.01%
+34
New +$4.9K
ORAN
756
DELISTED
Orange
ORAN
$5K ﹤0.01%
325
– –
ENDP
757
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
+304
New +$4.32K
AFSI
758
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
326
– –
ERUS
759
DELISTED
iShares MSCI Russia ETF
ERUS
$5K ﹤0.01%
149
-69,081
-100% -$2.29M
AJG icon
760
Arthur J. Gallagher & Co
AJG
$63.7B
$4K ﹤0.01%
55
– –
BGB
761
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$4K ﹤0.01%
275
-1,000
-78% -$16K
BUD icon
762
AB InBev
BUD
$158B
$4K ﹤0.01%
+51
New +$4.97K
CWT icon
763
California Water Service
CWT
$3.04B
$4K ﹤0.01%
100
– –
DELL icon
764
Dell
DELL
$283B
$4K ﹤0.01%
132
+14
+12% +$374
DSI icon
765
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4K ﹤0.01%
82
-11,654
-99% -$613K
DSL
766
DoubleLine Income Solutions Fund
DSL
$1.21B
$4K ﹤0.01%
200
– –
FXI icon
767
iShares China Large-Cap ETF
FXI
$4.14B
$4K ﹤0.01%
99
-49,595
-100% -$2.1M
GEO icon
768
The GEO Group
GEO
$4.13B
$4K ﹤0.01%
164
– –
OPK icon
769
Opko Health
OPK
$921M
$4K ﹤0.01%
1,014
– –
PRGO icon
770
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
+60
New +$4.5K
RIO icon
771
Rio Tinto
RIO
$148B
$4K ﹤0.01%
+86
New +$4.38K
RSG icon
772
Republic Services
RSG
$66.7B
$4K ﹤0.01%
53
-450
-89% -$32.6K
SMH icon
773
VanEck Semiconductor ETF
SMH
$67.6B
$4K ﹤0.01%
+80
New +$4.25K
SNAP icon
774
Snap
SNAP
$7.32B
$4K ﹤0.01%
525
– –
SNV
775
DELISTED
Synovus
SNV
$4K ﹤0.01%
84
– –
29 30
31
32 33

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.