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
+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
WY icon
1076
Weyerhaeuser
WY
$17.3B
$0 ﹤0.01%
4
– –
XLI icon
1077
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-117
Closed -$8K
XSLV icon
1078
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-570
Closed -$28K
ZDGE icon
1079
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
33
– –
ZG icon
1080
Zillow
ZG
$7.02B
$0 ﹤0.01%
+1
New +$52
ZTR
1081
Virtus Total Return Fund
ZTR
$340M
– –
-7
Closed –
TBRG
1082
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
10
– –
NVRO
1083
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
1
-9,194
-100% -$575K
MUI
1084
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-2,200
Closed -$29K
BSCO
1085
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-447
Closed -$9K
PETQ
1086
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-39,752
Closed -$1.07M
NTBL
1087
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-29
Closed -$2K
CHS
1088
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
48
– –
JPS
1089
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
48
– –
FFHG
1090
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-305
Closed -$9K
FFTI
1091
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-735
Closed -$18K
TDW.WS.A
1092
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
5
– –
TDW.WS.B
1093
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
5
– –
MGI
1094
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
32
– –
SJR
1095
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
24
– –
SIOX
1096
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
13
– –
WBII
1097
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-438
Closed -$10K
DISCK
1098
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
15
– –
PVG
1099
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-380
Closed -$3K
RRD
1100
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
23
– –
42 43
44
45 46

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.