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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
HAL icon
801
Halliburton
HAL
$27.9B
$3K ﹤0.01%
86
– –
HYD icon
802
VanEck High Yield Muni ETF
HYD
$4.44B
$3K ﹤0.01%
42
– –
IDU icon
803
iShares US Utilities ETF
IDU
$1.41B
$3K ﹤0.01%
60
-40
-40% -$2.7K
IEF icon
804
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
+28
New +$2.86K
IGR
805
CBRE Global Real Estate Income Fund
IGR
$712M
$3K ﹤0.01%
355
– –
IMNN icon
806
Imunon
IMNN
$6.35M
$3K ﹤0.01%
5
– –
INN
807
Summit Hotel Properties
INN
$761M
$3K ﹤0.01%
221
– –
IVW icon
808
iShares S&P 500 Growth ETF
IVW
$72.5B
$3K ﹤0.01%
76
-380
-83% -$16.3K
MLPX icon
809
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3K ﹤0.01%
+83
New +$3.4K
MTB icon
810
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
20
– –
PDT
811
John Hancock Premium Dividend Fund
PDT
$634M
$3K ﹤0.01%
176
– –
PSP icon
812
Invesco Global Listed Private Equity ETF
PSP
$228M
$3K ﹤0.01%
54
– –
SIRI icon
813
SiriusXM
SIRI
$10B
$3K ﹤0.01%
42
– –
SMG icon
814
ScottsMiracle-Gro
SMG
$4.03B
$3K ﹤0.01%
40
– –
SON icon
815
Sonoco
SON
$5.76B
$3K ﹤0.01%
55
– –
TU icon
816
Telus
TU
$16B
$3K ﹤0.01%
154
– –
ANF icon
817
Abercrombie & Fitch
ANF
$4.17B
$2K ﹤0.01%
100
– –
CBRL icon
818
Cracker Barrel
CBRL
$1.2B
$2K ﹤0.01%
14
– –
CCJ icon
819
Cameco
CCJ
$38.3B
$2K ﹤0.01%
180
– –
CNDT icon
820
Conduent
CNDT
$230M
$2K ﹤0.01%
109
– –
COLB icon
821
Columbia Banking Systems
COLB
$8.81B
$2K ﹤0.01%
+51
New +$2.12K
DBEU icon
822
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2K ﹤0.01%
55
– –
DXC icon
823
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
26
– –
EFG icon
824
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
30
– –
ELV icon
825
Elevance Health
ELV
$81.9B
$2K ﹤0.01%
7
– –
31 32
33
34 35

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FPP
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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.