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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
THO icon
776
Thor Industries
THO
$3.99B
$4K ﹤0.01%
+50
New +$4.78K
UA icon
777
Under Armour Class C
UA
$2.92B
$4K ﹤0.01%
200
-55
-22% -$1.06K
UAA icon
778
Under Armour
UAA
$3B
$4K ﹤0.01%
200
– –
VYM icon
779
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4K ﹤0.01%
41
-22
-35% -$1.9K
WIW
780
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4K ﹤0.01%
375
– –
XRX icon
781
Xerox
XRX
$337M
$4K ﹤0.01%
139
– –
PBCT
782
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
219
– –
GWPH
783
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
21
– –
JMF
784
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4K ﹤0.01%
400
-100
-20% -$1.09K
MNR
785
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
254
– –
ADI icon
786
Analog Devices
ADI
$181B
$3K ﹤0.01%
32
– –
BDX icon
787
Becton Dickinson
BDX
$43.1B
$3K ﹤0.01%
11
+2
+22% +$493
CMG icon
788
Chipotle Mexican Grill
CMG
$40.8B
$3K ﹤0.01%
+350
New +$3.33K
DBI icon
789
Designer Brands
DBI
$277M
$3K ﹤0.01%
83
– –
EES icon
790
WisdomTree US SmallCap Earnings Fund
EES
$716M
$3K ﹤0.01%
75
– –
EHI
791
Western Asset Global High Income Fund
EHI
$175M
$3K ﹤0.01%
364
– –
EMLP icon
792
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3K ﹤0.01%
127
– –
EWZ icon
793
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
80
– –
EXR icon
794
Extra Space Storage
EXR
$31.2B
$3K ﹤0.01%
35
– –
FCOM icon
795
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$3K ﹤0.01%
+95
New +$2.86K
FCPT icon
796
Four Corners Property Trust
FCPT
$2.86B
$3K ﹤0.01%
98
– –
FIXD icon
797
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3K ﹤0.01%
61
– –
FNDA icon
798
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3K ﹤0.01%
146
-86
-37% -$1.76K
FTSL icon
799
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3K ﹤0.01%
63
– –
GOVT icon
800
iShares US Treasury Bond ETF
GOVT
$43.6B
$3K ﹤0.01%
120
-124
-51% -$3.04K
30 31
32
33 34

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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.