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GI

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
FRT icon
1001
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
+6
New +$791
GWW icon
1002
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
+4
New +$1.11K
HCA icon
1003
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
+5
New +$646
HI
1004
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
24
– –
HIG icon
1005
Hartford Financial Services
HIG
$38.5B
$1K ﹤0.01%
+11
New +$644
HII icon
1006
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
+4
New +$872
HWM icon
1007
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
50
– –
IDXX icon
1008
Idexx Laboratories
IDXX
$42.9B
$1K ﹤0.01%
+5
New +$1.39K
IFF icon
1009
International Flavors & Fragrances
IFF
$19.4B
$1K ﹤0.01%
11
+1
+10% +$128
IGE icon
1010
iShares North American Natural Resources ETF
IGE
$747M
$1K ﹤0.01%
44
– –
IRM icon
1011
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
24
– –
IXUS icon
1012
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1K ﹤0.01%
+24
New +$1.38K
KIE icon
1013
State Street SPDR S&P Insurance ETF
KIE
$619M
$1K ﹤0.01%
39
-836
-96% -$28.8K
KTB icon
1014
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
30
-26
-46% -$844
L icon
1015
Loews
L
$24.3B
$1K ﹤0.01%
+18
New +$929
LAZ icon
1016
Lazard
LAZ
$4.37B
$1K ﹤0.01%
42
– –
LEG icon
1017
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
31
-211
-87% -$8.28K
LIN icon
1018
Linde
LIN
$237B
$1K ﹤0.01%
7
-3
-30% -$581
MAA icon
1019
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
9
– –
MCO icon
1020
Moody's
MCO
$81.7B
$1K ﹤0.01%
+5
New +$1.05K
MOAT icon
1021
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1K ﹤0.01%
22
-61
-73% -$2.99K
NAT icon
1022
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
+400
New +$807
NGVC icon
1023
Vitamin Cottage Natural Grocers
NGVC
$691M
$1K ﹤0.01%
+115
New +$1.14K
NHI icon
1024
National Health Investors
NHI
$3.9B
$1K ﹤0.01%
+9
New +$732
NOV icon
1025
NOV
NOV
$7.45B
$1K ﹤0.01%
+57
New +$1.22K
39 40
41
42 43

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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.