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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
BEN icon
976
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
1
– –
BGR icon
977
BlackRock Energy and Resources Trust
BGR
$420M
$0 ﹤0.01%
5
– –
BIDU icon
978
Baidu
BIDU
$35.8B
– –
-50
Closed -$12K
BKD icon
979
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
10
– –
BMO icon
980
Bank of Montreal
BMO
$125B
$0 ﹤0.01%
1
– –
BMRN icon
981
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-300
Closed -$28K
BRSP
982
BrightSpire Capital
BRSP
$681M
– –
-1,819
Closed -$38K
BSCP
983
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-449
Closed -$9K
BSCQ icon
984
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-369
Closed -$7K
BSCR icon
985
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-448
Closed -$9K
CF icon
986
CF Industries
CF
$19.2B
– –
-11
Closed –
CPRT icon
987
Copart
CPRT
$25.9B
$0 ﹤0.01%
8
– –
CQQQ icon
988
Invesco China Technology ETF
CQQQ
$2.95B
– –
-90
Closed -$5K
CUT icon
989
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-100
Closed -$3K
DFIN icon
990
Donnelley Financial Solutions
DFIN
$1.21B
$0 ﹤0.01%
8
– –
DGRO icon
991
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-450
Closed -$15K
DON icon
992
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-765
Closed -$27K
EMB icon
993
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-34
Closed -$4K
EMLC icon
994
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-42
Closed -$1K
EPAM icon
995
EPAM Systems
EPAM
$4.69B
– –
-7,445
Closed -$926K
EXEL icon
996
Exelixis
EXEL
$13.9B
– –
-400
Closed -$9K
FEX icon
997
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$0 ﹤0.01%
8
– –
FISV
998
Fiserv Inc
FISV
$27.2B
$0 ﹤0.01%
2
– –
FIDU icon
999
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-223
Closed -$8K
FLEX icon
1000
Flex
FLEX
$43.4B
– –
-398
Closed -$4K
38 39
40
41 42

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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
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KWM
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DKCM
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UB
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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.