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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
LEN.B icon
1026
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
8
– –
MAT icon
1027
Mattel
MAT
$4.17B
$0 ﹤0.01%
13
– –
MDU icon
1028
MDU Resources
MDU
$4.44B
– –
-126
Closed -$1K
MMYT icon
1029
MakeMyTrip
MMYT
$4.67B
$0 ﹤0.01%
10
– –
MOS icon
1030
The Mosaic Company
MOS
$7.09B
– –
-12
Closed –
NG icon
1031
NovaGold Resources
NG
$2.6B
– –
-755
Closed -$3K
NWSA icon
1032
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
1
-17
-94% -$239
NXPI icon
1033
NXP Semiconductors
NXPI
$68B
– –
-10
Closed -$1K
PAA icon
1034
Plains All American Pipeline
PAA
$17.4B
$0 ﹤0.01%
11
– –
PBI icon
1035
Pitney Bowes
PBI
$2.42B
$0 ﹤0.01%
5
– –
PICB icon
1036
Invesco International Corporate Bond ETF
PICB
$351M
– –
-380
Closed -$10K
PLUG icon
1037
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
22
+21
+2,100% +$41
QRVO icon
1038
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
+1
New +$80
RFDI icon
1039
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-150
Closed -$9K
RFL icon
1040
Rafael Holdings
RFL
$111M
$0 ﹤0.01%
51
– –
RGR icon
1041
Sturm, Ruger & Co
RGR
$610M
– –
-105
Closed -$6K
RL icon
1042
Ralph Lauren
RL
$22.2B
$0 ﹤0.01%
1
– –
RPD icon
1043
Rapid7
RPD
$634M
$0 ﹤0.01%
5
– –
SAND
1044
DELISTED
Sandstorm Gold
SAND
– –
-900
Closed -$4K
SCHC icon
1045
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$0 ﹤0.01%
1
-41
-98% -$1.47K
SCHH icon
1046
Schwab US REIT ETF
SCHH
$11.7B
– –
-108
Closed -$2K
SCHR
1047
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-224
Closed -$6K
SFL icon
1048
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
26
– –
SNOA icon
1049
Sonoma Pharmaceuticals
SNOA
$5.46M
$0 ﹤0.01%
2
– –
SPHD icon
1050
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-250
Closed -$10K
40 41
42
43 44

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
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.