We are live on ! Find out more
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
TSN icon
1051
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
+6
New +$510
UBSI icon
1052
United Bankshares
UBSI
$6.55B
$1K ﹤0.01%
20
– –
UTF icon
1053
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1K ﹤0.01%
24
– –
VDC icon
1054
Vanguard Consumer Staples ETF
VDC
$7.86B
$1K ﹤0.01%
7
-27
-79% -$4.15K
VIGI icon
1055
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1K ﹤0.01%
15
– –
VT icon
1056
Vanguard Total World Stock ETF
VT
$76.3B
$1K ﹤0.01%
+20
New +$1.49K
WBD icon
1057
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
+28
New +$813
WOLF icon
1058
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
+18
New +$979
WSO icon
1059
Watsco Inc
WSO
$14.9B
$1K ﹤0.01%
3
-48
-94% -$7.78K
XLC icon
1060
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1K ﹤0.01%
26
– –
XRAY icon
1061
Dentsply Sirona
XRAY
$2.59B
$1K ﹤0.01%
+14
New +$752
YOLO icon
1062
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1K ﹤0.01%
50
– –
NBIS
1063
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
20
– –
JBTM
1064
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
+10
New +$1.1K
QVCGA
1065
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$587
TPC
1066
Tutor Perini Cor
TPC
$4.57B
$1K ﹤0.01%
+45
New +$549
BERY
1067
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
39
– –
ZUO
1068
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
44
– –
LSXMK
1069
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+17
New +$528
ERF
1070
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
FEI
1071
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
75
– –
AAU
1072
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
1,000
– –
NXGN
1073
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
+58
New +$965
NEX
1074
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
204
– –
HEXO
1075
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
3
– –
41 42
43
44 45

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 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.