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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
XEC
1101
DELISTED
CIMAREX ENERGY CO
XEC
– –
-55
Closed -$6K
GRUB
1102
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10
Closed -$2K
WBIE
1103
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-135
Closed -$4K
PRSP
1104
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
12
– –
AIG.WS
1105
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
TIF
1106
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
IBDL
1107
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-79,998
Closed -$2M
DLPH
1108
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
3
– –
SDRL
1109
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
LKSD
1110
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
8
– –
ORIT
1111
DELISTED
Oritani Financial Corp. New
ORIT
– –
-10,048
Closed -$163K
WBIB
1112
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-71
Closed -$2K
WBIA
1113
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-70
Closed -$2K
WBIC
1114
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-82
Closed -$2K
GM.WS.B
1115
DELISTED
General Motors Company
GM.WS.B
– –
-57
Closed -$1K
SXCP
1116
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
11
– –
WBIR
1117
DELISTED
WBI BullBear Global Rotation ETF
WBIR
– –
-106
Closed -$3K
TFCFA
1118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
5
-70
-93% -$3.21K
ETP
1119
DELISTED
Energy Transfer Partners, L.P.
ETP
$0 ﹤0.01%
18
– –
VR
1120
DELISTED
Validus Hold Ltd
VR
– –
-17
Closed -$1K
NTG.RT
1121
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-615
Closed –
DCT
1122
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-168
Closed -$11K
BSCN
1123
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-445
Closed -$9K
BSCM
1124
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,560
Closed -$32K
WBID
1125
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-75
Closed -$2K
42 43 44
45
46

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SIMG
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CFG
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FPP
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KWM
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UB
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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.