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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
CIBR icon
976
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1K ﹤0.01%
38
– –
CIEN icon
977
Ciena
CIEN
$55.3B
$1K ﹤0.01%
+17
New +$713
CLX icon
978
Clorox
CLX
$11.6B
$1K ﹤0.01%
7
– –
CNDT icon
979
Conduent
CNDT
$230M
$1K ﹤0.01%
109
– –
CPA icon
980
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
15
-17,129
-100% -$1.73M
CSIQ icon
981
Canadian Solar
CSIQ
$906M
$1K ﹤0.01%
+60
New +$1.3K
DBI icon
982
Designer Brands
DBI
$277M
$1K ﹤0.01%
83
– –
DGX icon
983
Quest Diagnostics
DGX
$25.1B
$1K ﹤0.01%
+6
New +$616
DHR icon
984
Danaher
DHR
$135B
$1K ﹤0.01%
+9
New +$1.13K
DLB icon
985
Dolby
DLB
$4.72B
$1K ﹤0.01%
+16
New +$1.01K
DNOW icon
986
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
86
+36
+72% +$445
DOG
987
ProShares Short Dow30
DOG
$111M
$1K ﹤0.01%
+12
New +$639
DVN icon
988
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
21
+20
+2,000% +$500
DXC icon
989
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
33
+7
+27% +$298
ECON icon
990
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
48
– –
EL icon
991
Estee Lauder
EL
$29B
$1K ﹤0.01%
+4
New +$765
EWU icon
992
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1K ﹤0.01%
32
-139
-81% -$4.33K
EZU icon
993
iShare MSCI Eurozone ETF
EZU
$9.41B
$1K ﹤0.01%
18
– –
FAZ icon
994
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$1K ﹤0.01%
+1
New +$2.93K
FCX icon
995
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
+104
New +$1.07K
FISV
996
Fiserv Inc
FISV
$27.2B
$1K ﹤0.01%
8
-6
-43% -$613
FIS icon
997
Fidelity National Information Services
FIS
$21.5B
$1K ﹤0.01%
6
-2
-25% -$266
FLR icon
998
Fluor
FLR
$7.29B
$1K ﹤0.01%
+41
New +$979
FNDE icon
999
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1K ﹤0.01%
34
-133
-80% -$3.68K
FRO icon
1000
Frontline
FRO
$8.75B
$1K ﹤0.01%
76
– –
38 39
40
41 42

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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.