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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
NRT
1026
North European Oil Royalty Trust
NRT
$81.7M
$1K ﹤0.01%
222
– –
NTR icon
1027
Nutrien
NTR
$32.7B
$1K ﹤0.01%
28
– –
NVT icon
1028
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
29
– –
ORI icon
1029
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
59
– –
ORLY icon
1030
O'Reilly Automotive
ORLY
$72.4B
$1K ﹤0.01%
30
– –
PAG icon
1031
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
27
– –
PCAR icon
1032
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
+24
New +$1.09K
PFG icon
1033
Principal Financial Group
PFG
$23.6B
$1K ﹤0.01%
13
-136
-91% -$7.66K
PH icon
1034
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
+3
New +$510
QAI icon
1035
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1K ﹤0.01%
43
-2,043
-98% -$62K
RDOG icon
1036
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1K ﹤0.01%
+25
New +$1.2K
REGN icon
1037
Regeneron Pharmaceuticals
REGN
$68.8B
$1K ﹤0.01%
+4
New +$1.18K
RMD icon
1038
ResMed
RMD
$28.3B
$1K ﹤0.01%
+6
New +$786
ROBO icon
1039
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1K ﹤0.01%
22
– –
ROP icon
1040
Roper Technologies
ROP
$36.3B
$1K ﹤0.01%
+2
New +$726
SJM icon
1041
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
11
-65
-86% -$7.25K
SNN icon
1042
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
+19
New +$873
SPGI icon
1043
S&P Global
SPGI
$126B
$1K ﹤0.01%
+5
New +$1.25K
SPOT icon
1044
Spotify
SPOT
$99.2B
$1K ﹤0.01%
13
– –
SYF icon
1045
Synchrony
SYF
$23.7B
$1K ﹤0.01%
26
+13
+100% +$446
TDG icon
1046
TransDigm Group
TDG
$69.2B
$1K ﹤0.01%
+2
New +$1.03K
THC icon
1047
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
+41
New +$874
TLRY icon
1048
Tilray
TLRY
$479M
$1K ﹤0.01%
3
– –
TROW icon
1049
T. Rowe Price
TROW
$25B
$1K ﹤0.01%
+6
New +$668
TSCO icon
1050
Tractor Supply
TSCO
$16.3B
$1K ﹤0.01%
+40
New +$829
40 41
42
43 44

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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.