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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
AAU
951
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
1,000
– –
RAD
952
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
36
– –
GLCN
953
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1K ﹤0.01%
29
– –
DBD
954
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
258
– –
CLR
955
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
10
– –
KSU
956
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
8
– –
MDP
957
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
16
– –
FLIR
958
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
20
– –
VAR
959
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
11
– –
FIT
960
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
175
– –
AYR
961
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
36
– –
AVP
962
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
536
– –
LLL
963
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
4
– –
WFT
964
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
340
– –
MFGP
965
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
36
– –
TLP
966
DELISTED
Transmontaigne
TLP
$1K ﹤0.01%
17
– –
KST
967
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
60
– –
NHLD
968
DELISTED
National Holdings Corporation
NHLD
$1K ﹤0.01%
250
– –
UN
969
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
– –
ACN icon
970
Accenture
ACN
$89.9B
$0 ﹤0.01%
1
– –
AG icon
971
First Majestic Silver
AG
$8.05B
– –
-175
Closed -$1K
AOM icon
972
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-390
Closed -$15K
ATHM icon
973
Autohome
ATHM
$2.43B
– –
-20
Closed -$2K
BBY icon
974
Best Buy
BBY
$18B
$0 ﹤0.01%
1
– –
BCI icon
975
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-25
Closed -$1K
37 38
39
40 41

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SIMG
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CFG
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FPP
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KWM
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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.