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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
RVT icon
851
Royce Value Trust
RVT
$2.21B
$2K ﹤0.01%
144
– –
SNPS icon
852
Synopsys
SNPS
$71.5B
$2K ﹤0.01%
16
+1
+7% +$95
SU icon
853
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
51
-67,590
-100% -$2.74M
TEF
854
DELISTED
Telefonica
TEF
$2K ﹤0.01%
257
– –
TMO icon
855
Thermo Fisher Scientific
TMO
$211B
$2K ﹤0.01%
8
– –
TROW icon
856
T. Rowe Price
TROW
$25B
$2K ﹤0.01%
14
– –
UGI icon
857
UGI
UGI
$8B
$2K ﹤0.01%
34
– –
XLB icon
858
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2K ﹤0.01%
58
-56
-49% -$1.65K
SIX
859
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
23
– –
AVTA
860
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+53
New +$1.93K
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
110
– –
CTXS
862
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
14
– –
LFC
863
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
150
– –
WBT
864
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
90
– –
CDK
865
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
39
– –
SMRT
866
DELISTED
Stein Mart Inc
SMRT
$2K ﹤0.01%
+950
New +$2.18K
MSF
867
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2K ﹤0.01%
100
– –
AET
868
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
8
– –
CRC
869
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
51
+5
+11% +$192
ATVI
870
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
30
– –
PSAU
871
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$2K ﹤0.01%
100
– –
GOLD
872
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
25
– –
DOC
873
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
100
-200
-67% -$3.32K
ACLS icon
874
Axcelis
ACLS
$4.12B
$1K ﹤0.01%
31
– –
ADNT icon
875
Adient
ADNT
$1.6B
$1K ﹤0.01%
30
– –
33 34
35
36 37

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DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
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KWM
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DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.