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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
MXIM
901
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
45
-123
-73% -$7.13K
JMF
902
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3K ﹤0.01%
400
– –
WCG
903
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
10
-8,457
-100% -$2.33M
AA icon
904
Alcoa
AA
$11.7B
$2K ﹤0.01%
101
+90
+818% +$1.87K
ACN icon
905
Accenture
ACN
$89.9B
$2K ﹤0.01%
9
+3
+50% +$581
ACWI icon
906
iShares MSCI ACWI ETF
ACWI
$32.6B
$2K ﹤0.01%
27
– –
ANF icon
907
Abercrombie & Fitch
ANF
$4.17B
$2K ﹤0.01%
100
– –
APA icon
908
APA Corp
APA
$12.8B
$2K ﹤0.01%
+65
New +$1.56K
APPN icon
909
Appian
APPN
$1.74B
$2K ﹤0.01%
50
– –
AVNS icon
910
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
43
– –
BC icon
911
Brunswick
BC
$5.19B
$2K ﹤0.01%
39
– –
CIG icon
912
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
981
– –
CRON
913
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
+220
New +$2.81K
CW icon
914
Curtiss-Wright
CW
$27.7B
$2K ﹤0.01%
17
– –
DBC icon
915
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
+100
New +$1.53K
DBEU icon
916
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2K ﹤0.01%
55
– –
DPZ icon
917
Domino's
DPZ
$11B
$2K ﹤0.01%
7
– –
EBS icon
918
Emergent Biosolutions
EBS
$375M
$2K ﹤0.01%
+29
New +$1.35K
ELV icon
919
Elevance Health
ELV
$81.9B
$2K ﹤0.01%
+7
New +$1.92K
EPI icon
920
WisdomTree India Earnings Fund ETF
EPI
$2B
$2K ﹤0.01%
95
– –
ERIC icon
921
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
200
– –
EUFN icon
922
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$2K ﹤0.01%
110
– –
EZM icon
923
WisdomTree US MidCap Fund
EZM
$937M
$2K ﹤0.01%
48
– –
GD icon
924
General Dynamics
GD
$105B
$2K ﹤0.01%
12
+7
+140% +$1.3K
GPC icon
925
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
+23
New +$2.21K
35 36
37
38 39

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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.