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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
SPIB icon
1051
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-23
Closed -$1K
SQNS
1052
Sequans Communications SA
SQNS
$37.4M
$0 ﹤0.01%
1
-4,519
-100% -$789K
SSYS icon
1053
Stratasys
SSYS
$697M
– –
-750
Closed -$14K
STIP icon
1054
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-26,680
Closed -$2.66M
SYF icon
1055
Synchrony
SYF
$23.7B
$0 ﹤0.01%
13
– –
SYY icon
1056
Sysco
SYY
$39.7B
$0 ﹤0.01%
2
– –
TDW icon
1057
Tidewater
TDW
$3.91B
$0 ﹤0.01%
3
– –
TENX icon
1058
Tenax Therapeutics
TENX
$385M
– –
0
– –
TRST
1059
Trustco Bank Corp NY
TRST
$977M
– –
-40
Closed -$2K
UGA icon
1060
United States Gasoline Fund
UGA
$142M
– –
-10
Closed –
VC icon
1061
Visteon
VC
$2.77B
$0 ﹤0.01%
5
– –
VGK icon
1062
Vanguard FTSE Europe ETF
VGK
$30B
– –
-41
Closed -$2K
VMBS icon
1063
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-223
Closed -$11K
VOT icon
1064
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-11
Closed -$1K
VSAT icon
1065
Viasat
VSAT
$9.79B
– –
-750
Closed -$49K
VSS icon
1066
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-97
Closed -$11K
VTLE
1067
DELISTED
Vital Energy
VTLE
– –
0
– –
WBIF icon
1068
WBI BullBear Value 3000 ETF
WBIF
$23.3M
– –
-93
Closed -$3K
WBIG icon
1069
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
– –
-136
Closed -$4K
WBIL icon
1070
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
– –
-98
Closed -$3K
WBIY icon
1071
WBI Power Factor High Dividend ETF
WBIY
$62.1M
– –
-341
Closed -$9K
WIX icon
1072
WIX.com
WIX
$2.15B
– –
-25
Closed -$3K
WPP icon
1073
WPP
WPP
$4.04B
– –
-27,094
Closed -$2.13M
WPRT
1074
Westport Fuel Systems
WPRT
$36.5M
$0 ﹤0.01%
10
– –
WTMF icon
1075
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$0 ﹤0.01%
10
– –
41 42
43
44 45

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DS
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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
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DKCM
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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.