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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
MGC icon
776
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$6K ﹤0.01%
+54
New +$5.52K
SKT icon
777
Tanger
SKT
$4.82B
$6K ﹤0.01%
+392
New +$6.13K
TWLO icon
778
Twilio
TWLO
$29.5B
$6K ﹤0.01%
58
+1
+2% +$130
NTG
779
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6K ﹤0.01%
52
– –
VIAB
780
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
253
-68
-21% -$1.9K
ATVI
781
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
+115
New +$5.73K
AJG icon
782
Arthur J. Gallagher & Co
AJG
$65.3B
$5K ﹤0.01%
58
+17
+41% +$1.53K
ALC icon
783
Alcon
ALC
$33.1B
$5K ﹤0.01%
80
– –
ARDC
784
Are Dynamic Credit Allocation Fund
ARDC
$296M
$5K ﹤0.01%
327
– –
ARKK icon
785
ARK Innovation ETF
ARKK
$5.67B
$5K ﹤0.01%
+116
New +$5.32K
BBJP icon
786
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$5K ﹤0.01%
97
-184
-65% -$8.44K
BLW icon
787
BlackRock Limited Duration Income Trust
BLW
$491M
$5K ﹤0.01%
340
– –
BTI icon
788
British American Tobacco
BTI
$131B
$5K ﹤0.01%
146
+59
+68% +$2.16K
BUD icon
789
AB InBev
BUD
$156B
$5K ﹤0.01%
51
– –
COLL icon
790
Collegium Pharmaceutical
COLL
$1.16B
$5K ﹤0.01%
+404
New +$4.61K
CWT icon
791
California Water Service
CWT
$3.03B
$5K ﹤0.01%
100
– –
DLN icon
792
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$5K ﹤0.01%
92
– –
GOVT icon
793
iShares US Treasury Bond ETF
GOVT
$43.8B
$5K ﹤0.01%
201
-999
-83% -$26.1K
HIX
794
Western Asset High Income Fund II
HIX
$351M
$5K ﹤0.01%
684
– –
MCHB
795
Mechanics Bancorp
MCHB
$3.46B
$5K ﹤0.01%
171
– –
HYLS icon
796
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$5K ﹤0.01%
96
+24
+33% +$1.16K
IYE icon
797
iShares US Energy ETF
IYE
$1.73B
$5K ﹤0.01%
143
– –
LADR
798
Ladder Capital
LADR
$1.25B
$5K ﹤0.01%
300
– –
MJ icon
799
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
21
+9
+75% +$2.9K
NWL icon
800
Newell Brands
NWL
$2.23B
$5K ﹤0.01%
276
– –
30 31
32
33 34

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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.