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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
AFL icon
876
Aflac
AFL
$63.9B
$1K ﹤0.01%
20
– –
AHT
877
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIT icon
878
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
14
– –
ALK icon
879
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
12
– –
APTV icon
880
Aptiv
APTV
$12B
$1K ﹤0.01%
9
– –
BG icon
881
Bunge Global
BG
$23.6B
$1K ﹤0.01%
18
– –
BHF icon
882
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
22
– –
BKR icon
883
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
41
-326
-89% -$10.8K
BRC icon
884
Brady Corp
BRC
$4.45B
$1K ﹤0.01%
19
– –
CBT icon
885
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
18
– –
CDP icon
886
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
26
– –
CHX
887
DELISTED
ChampionX
CHX
$1K ﹤0.01%
27
– –
CIG icon
888
CEMIG Preferred Shares
CIG
$6.09B
$1K ﹤0.01%
981
– –
CLMT icon
889
Calumet Specialty Products
CLMT
$3.63B
$1K ﹤0.01%
120
– –
CLX icon
890
Clorox
CLX
$11.6B
$1K ﹤0.01%
7
– –
COHU icon
891
Cohu
COHU
$2.39B
$1K ﹤0.01%
32
– –
DDD icon
892
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
27
+7
+35% +$121
DG icon
893
Dollar General
DG
$25.9B
$1K ﹤0.01%
13
– –
DHC
894
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
50
– –
DHI icon
895
D.R. Horton
DHI
$41B
$1K ﹤0.01%
21
– –
DKS icon
896
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
21
– –
DNOW icon
897
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
76
+26
+52% +$412
DVN icon
898
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
36
– –
EA icon
899
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
10
– –
ECON icon
900
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
48
– –
34 35
36
37 38

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SIMG
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CFG
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FPP
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KWM
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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.