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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
UMPQ
951
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
110
-518
-82% -$8.51K
CLR
952
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
69
– –
CDK
953
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
39
– –
COR
954
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
19
– –
HRC
955
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
19
– –
JAX
956
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
+148
New +$1.67K
GWPH
957
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
15
– –
KOL
958
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
20
– –
SRCI
959
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
524
-211
-29% -$953
CRZO
960
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
228
– –
ESTE
961
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2K ﹤0.01%
491
– –
ACLS icon
962
Axcelis
ACLS
$4.12B
$1K ﹤0.01%
31
– –
ADT icon
963
ADT
ADT
$5.16B
$1K ﹤0.01%
+124
New +$703
AHT
964
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AMLP icon
965
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
27
– –
AON icon
966
Aon
AON
$77.3B
$1K ﹤0.01%
+5
New +$965
APH icon
967
Amphenol
APH
$188B
$1K ﹤0.01%
+40
New +$922
ARE icon
968
Alexandria Real Estate Equities
ARE
$8.88B
$1K ﹤0.01%
+4
New +$591
ASX icon
969
ASE Group
ASX
$80.8B
$1K ﹤0.01%
328
– –
AX icon
970
Axos Financial
AX
$5.45B
$1K ﹤0.01%
24
– –
AZO icon
971
AutoZone
AZO
$48.3B
$1K ﹤0.01%
+1
New +$1.12K
BG icon
972
Bunge Global
BG
$23.6B
$1K ﹤0.01%
18
– –
BHF icon
973
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
22
+8
+57% +$298
CBSH icon
974
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
+13
New +$542
CDP icon
975
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
26
– –
37 38
39
40 41

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UB
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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.