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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
EZU icon
901
iShare MSCI Eurozone ETF
EZU
$9.41B
$1K ﹤0.01%
18
– –
FNF icon
902
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
15
– –
FRO icon
903
Frontline
FRO
$8.75B
$1K ﹤0.01%
96
+20
+26% +$106
GEM icon
904
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1K ﹤0.01%
+35
New +$1.15K
GL icon
905
Globe Life
GL
$13.5B
$1K ﹤0.01%
11
– –
HI
906
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
24
– –
HP icon
907
Helmerich & Payne
HP
$3.53B
$1K ﹤0.01%
18
-7
-28% -$447
IDT icon
908
IDT Corp
IDT
$1.6B
$1K ﹤0.01%
100
– –
IEI icon
909
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
8
-259
-97% -$31K
IFF icon
910
International Flavors & Fragrances
IFF
$19.4B
$1K ﹤0.01%
6
– –
IJK icon
911
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1K ﹤0.01%
+16
New +$929
IPG
912
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
46
– –
IRM icon
913
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
24
– –
IWP icon
914
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1K ﹤0.01%
8
-118
-94% -$7.84K
JNPR
915
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
33
– –
JPUS
916
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$1K ﹤0.01%
9
– –
LRCX icon
917
Lam Research
LRCX
$382B
$1K ﹤0.01%
70
– –
M icon
918
Macy's
M
$6.15B
$1K ﹤0.01%
32
– –
MAA icon
919
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
9
– –
MAS icon
920
Masco
MAS
$16B
$1K ﹤0.01%
33
– –
MHK icon
921
Mohawk Industries
MHK
$6.9B
$1K ﹤0.01%
3
– –
MUR icon
922
Murphy Oil
MUR
$5.58B
$1K ﹤0.01%
+24
New +$762
NIO icon
923
NIO
NIO
$11.3B
$1K ﹤0.01%
+100
New +$824
NRO
924
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1K ﹤0.01%
222
– –
NVT icon
925
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
29
– –
35 36
37
38 39

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.