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GI

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
PBT
801
Permian Basin Royalty Trust
PBT
$1.32B
$5K ﹤0.01%
+1,000
New +$5.16K
PSA icon
802
Public Storage
PSA
$61.4B
$5K ﹤0.01%
21
+7
+50% +$1.76K
HTT
803
High Templar Tech Ltd
HTT
$382M
$5K ﹤0.01%
+678
New +$5.46K
SCI icon
804
Service Corp International
SCI
$11.6B
$5K ﹤0.01%
102
– –
TXN icon
805
Texas Instruments
TXN
$252B
$5K ﹤0.01%
37
+2
+6% +$246
VGIT icon
806
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5K ﹤0.01%
82
-74
-47% -$4.91K
VSTM icon
807
Verastem
VSTM
$548M
$5K ﹤0.01%
321
– –
VXUS icon
808
Vanguard Total International Stock ETF
VXUS
$153B
$5K ﹤0.01%
96
+1
+1% +$52
VYM icon
809
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5K ﹤0.01%
58
+17
+41% +$1.49K
WST icon
810
West Pharmaceutical
WST
$23.6B
$5K ﹤0.01%
+36
New +$4.96K
SAVE
811
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
135
– –
ABMD
812
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
29
– –
TEN
813
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
+389
New +$3.97K
CTWS
814
DELISTED
Connecticut Water Service Inc
CTWS
$5K ﹤0.01%
+65
New +$4.55K
ADI icon
815
Analog Devices
ADI
$178B
$4K ﹤0.01%
38
+6
+19% +$679
ADM icon
816
Archer Daniels Midland
ADM
$40.2B
$4K ﹤0.01%
86
+60
+231% +$2.39K
AFL icon
817
Aflac
AFL
$64.5B
$4K ﹤0.01%
+83
New +$4.38K
AIVL icon
818
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$4K ﹤0.01%
50
– –
BGB
819
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$4K ﹤0.01%
275
– –
CCJ icon
820
Cameco
CCJ
$38.6B
$4K ﹤0.01%
400
– –
DON icon
821
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4K ﹤0.01%
102
-630
-86% -$22.5K
DSL
822
DoubleLine Income Solutions Fund
DSL
$1.22B
$4K ﹤0.01%
200
– –
GDV icon
823
Gabelli Dividend & Income Trust
GDV
$2.62B
$4K ﹤0.01%
200
– –
HAS icon
824
Hasbro
HAS
$12.7B
$4K ﹤0.01%
33
+13
+65% +$1.48K
HMY icon
825
Harmony Gold Mining
HMY
$9.77B
$4K ﹤0.01%
+1,317
New +$3.86K
31 32
33
34 35

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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.