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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
ALLE icon
1101
Allegion
ALLE
$13B
– –
-7
Closed -$1K
AMCX icon
1102
AMC Global Media
AMCX
$430M
$0 ﹤0.01%
+8
New +$413
AMRX icon
1103
Amneal Pharmaceuticals
AMRX
$5.72B
$0 ﹤0.01%
+41
New +$143
ANSS
1104
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+1
New +$211
APTV icon
1105
Aptiv
APTV
$12B
$0 ﹤0.01%
5
-3
-38% -$251
BEN icon
1106
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
1
– –
BKD icon
1107
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
10
– –
BKH icon
1108
Black Hills Corp
BKH
$5.73B
– –
-107
Closed -$8K
BKR icon
1109
Baker Hughes
BKR
$56.8B
$0 ﹤0.01%
+18
New +$422
BR icon
1110
Broadridge
BR
$17.2B
$0 ﹤0.01%
+3
New +$386
BSX icon
1111
Boston Scientific
BSX
$65.8B
– –
-33
Closed -$1K
CACI icon
1112
CACI
CACI
$10.8B
– –
-1,400
Closed -$286K
CASY icon
1113
Casey's General Stores
CASY
$31.9B
$0 ﹤0.01%
+3
New +$494
CE icon
1114
Celanese
CE
$5.09B
$0 ﹤0.01%
+3
New +$338
CET
1115
Central Securities Corp
CET
$1.54B
$0 ﹤0.01%
3
– –
CINF icon
1116
Cincinnati Financial
CINF
$28.3B
– –
-444
Closed -$46K
CLMT icon
1117
Calumet Specialty Products
CLMT
$3.63B
$0 ﹤0.01%
120
– –
COHU icon
1118
Cohu
COHU
$2.39B
$0 ﹤0.01%
32
– –
COR icon
1119
Cencora
COR
$60.3B
$0 ﹤0.01%
+6
New +$516
CPRT icon
1120
Copart
CPRT
$25.9B
$0 ﹤0.01%
8
– –
CPRI icon
1121
Capri Holdings
CPRI
$1.77B
– –
-90
Closed -$3K
CVI icon
1122
CVR Energy
CVI
$3.36B
– –
-177
Closed -$9K
DBRG icon
1123
DigitalBridge
DBRG
$2.94B
– –
-220
Closed -$4K
DDD icon
1124
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
27
– –
DFIN icon
1125
Donnelley Financial Solutions
DFIN
$1.21B
$0 ﹤0.01%
8
– –
43 44
45
46 47

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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.