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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
PAG icon
926
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
27
– –
PFG icon
927
Principal Financial Group
PFG
$23.6B
$1K ﹤0.01%
13
– –
PNR icon
928
Pentair
PNR
$10.2B
$1K ﹤0.01%
29
– –
POR icon
929
Portland General Electric
POR
$6.02B
$1K ﹤0.01%
22
– –
PWR icon
930
Quanta Services
PWR
$93.9B
$1K ﹤0.01%
26
– –
RCI icon
931
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
15
– –
ROBO icon
932
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1K ﹤0.01%
22
– –
SJM icon
933
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
6
– –
SKT icon
934
Tanger
SKT
$4.82B
$1K ﹤0.01%
62
– –
STPZ icon
935
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
10
– –
SWX icon
936
Southwest Gas
SWX
$6.74B
$1K ﹤0.01%
9
– –
TBT icon
937
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
17
– –
TEL icon
938
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
10
– –
TSLA icon
939
Tesla
TSLA
$1.24T
$1K ﹤0.01%
+75
New +$1.56K
UBSI icon
940
United Bankshares
UBSI
$6.55B
$1K ﹤0.01%
20
– –
UNM icon
941
Unum
UNM
$13.8B
$1K ﹤0.01%
17
– –
UTF icon
942
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1K ﹤0.01%
24
– –
VGLT icon
943
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1K ﹤0.01%
13
– –
VIGI icon
944
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1K ﹤0.01%
15
– –
WBD icon
945
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
38
– –
WDC icon
946
Western Digital
WDC
$179B
$1K ﹤0.01%
16
– –
NBIS
947
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
20
– –
ERF
948
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
-500
-83% -$6.28K
AMJ
949
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
21
– –
FEI
950
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
75
-880
-92% -$11.4K
36 37
38
39 40

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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.