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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
EPI icon
826
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
95
– –
EXPE icon
827
Expedia Group
EXPE
$31.2B
$2K ﹤0.01%
15
– –
EZM icon
828
WisdomTree US MidCap Fund
EZM
$937M
$2K ﹤0.01%
48
– –
FFIV icon
829
F5
FFIV
$22.1B
$2K ﹤0.01%
8
– –
FMB icon
830
First Trust Managed Municipal ETF
FMB
$2.03B
$2K ﹤0.01%
29
– –
GPC icon
831
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
24
– –
HYMB icon
832
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2K ﹤0.01%
54
– –
ICF icon
833
iShares Select U.S. REIT ETF
ICF
$2.12B
$2K ﹤0.01%
52
-1,018
-95% -$51.6K
JXI icon
834
iShares Global Utilities ETF
JXI
$328M
$2K ﹤0.01%
36
– –
KMX icon
835
CarMax
KMX
$8.27B
$2K ﹤0.01%
+27
New +$2.06K
LAZ icon
836
Lazard
LAZ
$4.37B
$2K ﹤0.01%
42
– –
LBTYK icon
837
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
75
– –
LQD icon
838
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2K ﹤0.01%
44
-235
-84% -$27.1K
MGNI icon
839
Magnite
MGNI
$2.65B
$2K ﹤0.01%
461
– –
MTW icon
840
Manitowoc
MTW
$516M
$2K ﹤0.01%
87
– –
NEM icon
841
Newmont
NEM
$98.2B
$2K ﹤0.01%
78
– –
NNN icon
842
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
50
-3,763
-99% -$169K
NRG icon
843
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
55
– –
NRT
844
North European Oil Royalty Trust
NRT
$81.7M
$2K ﹤0.01%
222
– –
NTAP icon
845
NetApp
NTAP
$32.9B
$2K ﹤0.01%
26
– –
NTR icon
846
Nutrien
NTR
$32.7B
$2K ﹤0.01%
28
– –
NVGS icon
847
Navigator Holdings
NVGS
$1.34B
$2K ﹤0.01%
130
– –
OGS icon
848
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
PANW icon
849
Palo Alto Networks
PANW
$264B
$2K ﹤0.01%
48
– –
ROST icon
850
Ross Stores
ROST
$76.6B
$2K ﹤0.01%
16
– –
32 33
34
35 36

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CFG
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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.