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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
+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
FMO
851
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
100
– –
RDS.B
852
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
59
-13
-18% -$776
ARD
853
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$4K ﹤0.01%
+280
New +$4.8K
MNR
854
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
254
– –
BAH icon
855
Booz Allen Hamilton
BAH
$8.67B
$3K ﹤0.01%
38
– –
BBAX icon
856
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$3K ﹤0.01%
54
-47
-47% -$2.39K
BGR icon
857
BlackRock Energy and Resources Trust
BGR
$416M
$3K ﹤0.01%
+300
New +$3.31K
BOX icon
858
Box
BOX
$4.1B
$3K ﹤0.01%
200
+126
+170% +$2.02K
CDNS icon
859
Cadence Design Systems
CDNS
$93.1B
$3K ﹤0.01%
43
– –
CM icon
860
Canadian Imperial Bank of Commerce
CM
$109B
$3K ﹤0.01%
70
– –
CZA icon
861
Invesco Zacks Mid-Cap ETF
CZA
$188M
$3K ﹤0.01%
+38
New +$2.72K
DELL icon
862
Dell
DELL
$286B
$3K ﹤0.01%
114
– –
EES icon
863
WisdomTree US SmallCap Earnings Fund
EES
$722M
$3K ﹤0.01%
75
– –
ELF icon
864
e.l.f. Beauty
ELF
$4.78B
$3K ﹤0.01%
160
– –
ERY icon
865
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
$3K ﹤0.01%
+7
New +$3.37K
EWZ icon
866
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
80
– –
FCPT icon
867
Four Corners Property Trust
FCPT
$2.86B
$3K ﹤0.01%
98
– –
FLRN icon
868
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3K ﹤0.01%
96
– –
GH icon
869
Guardant Health
GH
$19.8B
$3K ﹤0.01%
50
– –
HIW icon
870
Highwoods Properties
HIW
$3.72B
$3K ﹤0.01%
64
– –
IHI icon
871
iShares US Medical Devices ETF
IHI
$3.04B
$3K ﹤0.01%
72
-864
-92% -$35.4K
INN
872
Summit Hotel Properties
INN
$767M
$3K ﹤0.01%
221
– –
IWC icon
873
iShares Micro-Cap ETF
IWC
$1.45B
$3K ﹤0.01%
34
– –
JNK icon
874
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3K ﹤0.01%
27
– –
MSI icon
875
Motorola Solutions
MSI
$69.8B
$3K ﹤0.01%
15
+14
+1,400% +$2.4K
33 34
35
36 37

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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.