We are live on ! Find out more
GI

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
GRFS
926
Grifois
GRFS
$5.28B
$2K ﹤0.01%
+79
New +$1.7K
HAL icon
927
Halliburton
HAL
$27.5B
$2K ﹤0.01%
111
+25
+29% +$517
IJS icon
928
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$2K ﹤0.01%
+22
New +$1.62K
IMNN icon
929
Imunon
IMNN
$6.39M
$2K ﹤0.01%
5
– –
JAZZ icon
930
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
16
+8
+100% +$1.07K
JLL icon
931
Jones Lang LaSalle
JLL
$15.4B
$2K ﹤0.01%
13
– –
MTB icon
932
M&T Bank
MTB
$36.4B
$2K ﹤0.01%
+11
New +$1.73K
OGS icon
933
ONE Gas
OGS
$5.06B
$2K ﹤0.01%
25
– –
OVV icon
934
Ovintiv
OVV
$17.3B
$2K ﹤0.01%
81
– –
PLNT icon
935
Planet Fitness
PLNT
$4.29B
$2K ﹤0.01%
30
– –
PNR icon
936
Pentair
PNR
$10.4B
$2K ﹤0.01%
46
+16
+53% +$595
PSP icon
937
Invesco Global Listed Private Equity ETF
PSP
$230M
$2K ﹤0.01%
36
– –
RSPG icon
938
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$561M
$2K ﹤0.01%
50
– –
RVT icon
939
Royce Value Trust
RVT
$2.21B
$2K ﹤0.01%
144
– –
SIGI icon
940
Selective Insurance
SIGI
$5.78B
$2K ﹤0.01%
29
– –
SPHD icon
941
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2K ﹤0.01%
+51
New +$2.13K
STPZ icon
942
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$2K ﹤0.01%
34
-1,229
-97% -$64.5K
TEVA icon
943
Teva Pharmaceuticals
TEVA
$36.3B
$2K ﹤0.01%
243
+43
+22% +$329
TTWO icon
944
Take-Two Interactive
TTWO
$44B
$2K ﹤0.01%
19
+3
+19% +$374
UNG icon
945
United States Natural Gas Fund
UNG
$463M
$2K ﹤0.01%
22
– –
VGSH icon
946
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2K ﹤0.01%
25
– –
VOX icon
947
Vanguard Communication Services ETF
VOX
$5.61B
$2K ﹤0.01%
21
– –
WDAY icon
948
Workday
WDAY
$34.9B
$2K ﹤0.01%
10
– –
WDC icon
949
Western Digital
WDC
$182B
$2K ﹤0.01%
49
-239
-83% -$10.2K
EVBG
950
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
30
– –
36 37
38
39 40

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.