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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
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.71M 0.4%
403,830
-21,662
-5% -$416K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.41M 0.38%
156,411
-4,584
-3% -$216K
KO icon
78
Coca-Cola
KO
$354B
$6.82M 0.35%
147,573
-193
-0.1% -$8.82K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.38M 0.33%
108,537
-9,360
-8% -$539K
SIVR icon
80
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$5.26M 0.27%
369,990
-24,070
-6% -$351K
MORT icon
81
VanEck Mortgage REIT Income ETF
MORT
$370M
$4.59M 0.24%
191,353
-12,713
-6% -$306K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.34M 0.22%
157,186
-12,358
-7% -$339K
FCT
83
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.28M 0.22%
336,592
-18,314
-5% -$233K
IHY icon
84
VanEck International High Yield Bond ETF
IHY
$42.9M
$4.26M 0.22%
174,902
-9,131
-5% -$222K
HYEM icon
85
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.24M 0.22%
185,308
-9,224
-5% -$209K
JRO
86
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.21M 0.22%
408,234
-17,444
-4% -$178K
DWX icon
87
State Street SPDR S&P International Dividend ETF
DWX
$521M
$4.2M 0.22%
110,898
-5,682
-5% -$219K
IFGL icon
88
iShares International Developed Real Estate ETF
IFGL
$81.6M
$4.03M 0.21%
161,048
+160,598
+35,688% +$4.68M
EDIV icon
89
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.02M 0.21%
130,630
-5,348
-4% -$164K
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.01M 0.21%
150,983
-9,986
-6% -$264K
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.63M 0.19%
76,307
-5,591
-7% -$271K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.21M 0.16%
277,344
-6,432
-2% -$73.1K
IBDM
93
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.21M 0.16%
131,955
+73,231
+125% +$1.78M
BP icon
94
BP
BP
$113B
$3.18M 0.16%
72,319
-7,813
-10% -$327K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$3.01M 0.15%
26,767
+25,985
+3,323% +$4.39M
TRI icon
96
Thomson Reuters
TRI
$39.4B
$2.7M 0.14%
50,913
+191
+0.4% +$9.56K
IBDN
97
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.67M 0.14%
27,068
+24,887
+1,141% +$606K
TSM icon
98
TSMC
TSM
$2.09T
$2.64M 0.14%
59,835
+1,778
+3% +$73.6K
BBHY icon
99
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2.63M 0.14%
52,973
+1,313
+3% +$65.5K
SNY icon
100
Sanofi
SNY
$104B
$2.56M 0.13%
57,326
+8
+0% +$342
2 3
4
5 6

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DS
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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
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DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.