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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
VBR icon
751
Vanguard Small-Cap Value ETF
VBR
$37.2B
$7K ﹤0.01%
58
+22
+61% +$2.82K
VMO icon
752
Invesco Municipal Opportunity Trust
VMO
$649M
$7K ﹤0.01%
549
– –
VPU
753
Vanguard Utilities ETF
VPU
$8.71B
$7K ﹤0.01%
50
– –
VTIP icon
754
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7K ﹤0.01%
151
+68
+82% +$3.36K
VV icon
755
Vanguard Large-Cap ETF
VV
$51.8B
$7K ﹤0.01%
+53
New +$7.19K
VYX icon
756
NCR Voyix
VYX
$1.14B
$7K ﹤0.01%
363
– –
WIP icon
757
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$7K ﹤0.01%
119
– –
ZTS icon
758
Zoetis
ZTS
$32.4B
$7K ﹤0.01%
+54
New +$6.52K
IMGN
759
DELISTED
Immunogen Inc
IMGN
$7K ﹤0.01%
+3,065
New +$8.14K
SDC
760
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7K ﹤0.01%
+530
New +$8.84K
CY
761
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
300
-384
-56% -$8.78K
BBCA icon
762
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$6K ﹤0.01%
118
-109
-48% -$5.41K
CHRW icon
763
C.H. Robinson
CHRW
$20.7B
$6K ﹤0.01%
69
-107,095
-100% -$9M
CHWY icon
764
Chewy
CHWY
$9.11B
$6K ﹤0.01%
+236
New +$7.44K
CMT icon
765
Core Molding Technologies
CMT
$212M
$6K ﹤0.01%
941
– –
CSR
766
Centerspace
CSR
$937M
$6K ﹤0.01%
80
– –
EFV icon
767
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6K ﹤0.01%
122
-77
-39% -$3.59K
EMLC icon
768
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$6K ﹤0.01%
184
-179
-49% -$6.06K
ET icon
769
Energy Transfer Partners
ET
$68.6B
$6K ﹤0.01%
459
– –
ETX
770
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$6K ﹤0.01%
+263
New +$5.57K
FL
771
DELISTED
Foot Locker
FL
$6K ﹤0.01%
146
– –
FREL icon
772
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$6K ﹤0.01%
+215
New +$5.83K
FSLR icon
773
First Solar
FSLR
$21.8B
$6K ﹤0.01%
100
– –
HOLX
774
DELISTED
Hologic
HOLX
$6K ﹤0.01%
111
+7
+7% +$344
ITM icon
775
VanEck Intermediate Muni ETF
ITM
$2.14B
$6K ﹤0.01%
+123
New +$6.2K
29 30
31
32 33

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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.