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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
+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
CS
1076
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
98
– –
CAJ
1077
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
47
– –
CTXS
1078
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+10
New +$957
MNDT
1079
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+48
New +$682
MBII
1080
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
800
– –
NEV
1081
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1K ﹤0.01%
+100
New +$1.46K
ZNGA
1082
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+200
New +$1.2K
PBCT
1083
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+75
New +$1.17K
NUAN
1084
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+45
New +$647
KSU
1085
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+4
New +$499
APHA
1086
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
268
– –
JCP
1087
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+1,000
New +$840
AYR
1088
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
36
– –
CHKR
1089
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
+1,000
New +$864
INB
1090
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1K ﹤0.01%
+109
New +$980
SDT
1091
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
+1,000
New +$579
PDLI
1092
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+263
New +$703
WLL
1093
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
2
– –
NHLD
1094
DELISTED
National Holdings Corporation
NHLD
$1K ﹤0.01%
250
– –
UN
1095
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
– –
ACWV icon
1096
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-834
Closed -$77K
ADNT icon
1097
Adient
ADNT
$1.6B
$0 ﹤0.01%
13
-1
-7% -$23
AFIF icon
1098
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-270
Closed -$3K
AIZ icon
1099
Assurant
AIZ
$13.7B
$0 ﹤0.01%
+3
New +$356
AL
1100
DELISTED
Air Lease Corp
AL
– –
-341
Closed -$14K
42 43
44
45 46

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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.