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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
HWC icon
826
Hancock Whitney
HWC
$6.13B
$4K ﹤0.01%
+100
New +$3.8K
IJK icon
827
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
+68
New +$3.82K
ITW icon
828
Illinois Tool Works
ITW
$82.7B
$4K ﹤0.01%
+23
New +$3.49K
MAV
829
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4K ﹤0.01%
+363
New +$3.96K
MLPX icon
830
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$4K ﹤0.01%
108
-38
-26% -$1.41K
MTEX icon
831
Mannatech
MTEX
$10M
$4K ﹤0.01%
243
– –
MTUM icon
832
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$4K ﹤0.01%
35
+30
+600% +$3.62K
MUA icon
833
BlackRock MuniAssets Fund
MUA
$528M
$4K ﹤0.01%
+251
New +$3.85K
NLY icon
834
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
106
-19
-15% -$685
IFLN
835
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4K ﹤0.01%
215
– –
PPG icon
836
PPG Industries
PPG
$26.6B
$4K ﹤0.01%
36
– –
PWR icon
837
Quanta Services
PWR
$91.4B
$4K ﹤0.01%
+100
New +$3.61K
PXI icon
838
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.9M
$4K ﹤0.01%
155
– –
RDUS
839
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
200
– –
SBRA icon
840
Sabra Healthcare REIT
SBRA
$5.64B
$4K ﹤0.01%
162
+52
+47% +$1.11K
SHY icon
841
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4K ﹤0.01%
43
-290
-87% -$24.6K
TXMD icon
842
TherapeuticsMD
TXMD
$23.7M
$4K ﹤0.01%
21
– –
UA icon
843
Under Armour Class C
UA
$2.95B
$4K ﹤0.01%
200
– –
UAA icon
844
Under Armour
UAA
$3.02B
$4K ﹤0.01%
200
– –
VALE icon
845
Vale
VALE
$62.3B
$4K ﹤0.01%
350
– –
VNQI icon
846
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4K ﹤0.01%
70
-181
-72% -$10.6K
WAB icon
847
Wabtec
WAB
$50.3B
$4K ﹤0.01%
61
-18
-23% -$1.28K
WIW
848
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4K ﹤0.01%
375
– –
WRAP icon
849
Wrap Technologies
WRAP
$97M
$4K ﹤0.01%
1,000
– –
FPL
850
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4K ﹤0.01%
+394
New +$3.68K
32 33
34
35 36

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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.