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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
FNCL icon
1001
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-203
Closed -$8K
FNDC icon
1002
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-82
Closed -$3K
FNDE icon
1003
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-74
Closed -$2K
FNDX icon
1004
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-591
Closed -$7K
FNDF icon
1005
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-170
Closed -$5K
FOLD
1006
DELISTED
Amicus Therapeutics
FOLD
– –
-4,000
Closed -$62K
FORM icon
1007
FormFactor
FORM
$8.11B
– –
-100
Closed -$1K
FOSL icon
1008
Fossil Group
FOSL
$239M
$0 ﹤0.01%
2
– –
GKOS icon
1009
Glaukos
GKOS
$9.02B
$0 ﹤0.01%
4
– –
B
1010
Barrick Mining
B
$62.2B
– –
-320
Closed -$4K
GT icon
1011
Goodyear
GT
$2.07B
– –
-250
Closed -$6K
HL icon
1012
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
100
-415
-81% -$1.27K
HSDT icon
1013
Solana Company
HSDT
$95.2M
– –
0
– -$5K
HSY icon
1014
Hershey
HSY
$35.4B
– –
-110
Closed -$10K
HWM icon
1015
Howmet Aerospace
HWM
$116B
$0 ﹤0.01%
7
– –
HYLB icon
1016
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-56
Closed -$2K
BRSL
1017
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
+9
New +$196
IWY icon
1018
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-390
Closed -$31K
JEF icon
1019
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
2
– –
JOE icon
1020
St. Joe Company
JOE
$3.57B
$0 ﹤0.01%
3
– –
K
1021
DELISTED
Kellanova
K
$0 ﹤0.01%
1
– –
KDP icon
1022
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
13
– –
KKR icon
1023
KKR & Co
KKR
$89.2B
– –
-515
Closed -$13K
KRNT icon
1024
Kornit Digital
KRNT
$706M
$0 ﹤0.01%
11
– –
LADR
1025
Ladder Capital
LADR
$1.25B
$0 ﹤0.01%
4
– –
39 40
41
42 43

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SIMG
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CFG
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FPP
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KWM
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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.