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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
NI icon
876
NiSource
NI
$22.3B
$3K ﹤0.01%
103
+83
+415% +$2.44K
NNN icon
877
NNN REIT
NNN
$9.34B
$3K ﹤0.01%
50
– –
NRG icon
878
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
84
-103
-55% -$3.72K
PARA
879
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+80
New +$3.74K
PAYC icon
880
Paycom
PAYC
$6.88B
$3K ﹤0.01%
14
– –
PDM
881
Piedmont Realty Trust
PDM
$1.24B
$3K ﹤0.01%
123
– –
PHD
882
DELISTED
Pioneer Floating Rate Fund
PHD
$3K ﹤0.01%
313
– –
PRGO icon
883
Perrigo
PRGO
$1.43B
$3K ﹤0.01%
+46
New +$2.34K
RSPS icon
884
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$3K ﹤0.01%
+100
New +$2.74K
SCHG icon
885
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$3K ﹤0.01%
296
– –
SCHV
886
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$3K ﹤0.01%
159
– –
SDS icon
887
ProShares UltraShort S&P500
SDS
$416M
$3K ﹤0.01%
+4
New +$3.02K
SNV
888
DELISTED
Synovus
SNV
$3K ﹤0.01%
84
– –
SNY icon
889
Sanofi
SNY
$104B
$3K ﹤0.01%
54
-37,065
-100% -$1.6M
SRL icon
890
Scully Royalty
SRL
$76.9M
$3K ﹤0.01%
+270
New +$3.51K
SUP
891
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
915
– –
THO icon
892
Thor Industries
THO
$4.06B
$3K ﹤0.01%
50
– –
TRI icon
893
Thomson Reuters
TRI
$40.3B
$3K ﹤0.01%
47
-94
-67% -$6.67K
TU icon
894
Telus
TU
$16.1B
$3K ﹤0.01%
154
– –
UAN icon
895
CVR Partners
UAN
$1.3B
$3K ﹤0.01%
+83
New +$3.07K
VMC icon
896
Vulcan Materials
VMC
$37.1B
$3K ﹤0.01%
23
-651
-97% -$91.9K
X
897
DELISTED
US Steel
X
$3K ﹤0.01%
252
+1
+0.4% +$13
XLRE icon
898
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$3K ﹤0.01%
86
– –
ZBH icon
899
Zimmer Biomet
ZBH
$17.8B
$3K ﹤0.01%
21
+10
+91% +$1.29K
MTUS icon
900
Metallus
MTUS
$880M
$3K ﹤0.01%
535
– –
34 35
36
37 38

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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.