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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
DHC
1126
Diversified Healthcare Trust
DHC
$2.26B
$0 ﹤0.01%
50
– –
DIAX
1127
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-296
Closed -$5K
DINO icon
1128
HF Sinclair
DINO
$15.9B
$0 ﹤0.01%
+8
New +$388
DLTR icon
1129
Dollar Tree
DLTR
$23.1B
$0 ﹤0.01%
3
-91
-97% -$9.52K
EA icon
1130
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
3
-8
-73% -$752
EEMO icon
1131
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
– –
-447
Closed -$7K
EFAV icon
1132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-682
Closed -$50K
EFX icon
1133
Equifax
EFX
$20.3B
$0 ﹤0.01%
+3
New +$423
EMLP icon
1134
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-19
Closed –
EMN icon
1135
Eastman Chemical
EMN
$7.8B
– –
-114
Closed -$9K
EUM icon
1136
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-694
Closed -$25K
EVH icon
1137
Evolent Health
EVH
$475M
– –
-187
Closed -$1K
EW icon
1138
Edwards Lifesciences
EW
$47.6B
$0 ﹤0.01%
+6
New +$421
EXAS
1139
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+2
New +$228
EXPD icon
1140
Expeditors International
EXPD
$22.9B
– –
-1,000
Closed -$76K
FBRX icon
1141
Forte Biosciences
FBRX
$1.12B
– –
0
– –
FIXD icon
1142
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-9
Closed –
FLO icon
1143
Flowers Foods
FLO
$1.64B
– –
-364
Closed -$8K
FMS icon
1144
Fresenius Medical Care
FMS
$13.2B
$0 ﹤0.01%
+12
New +$425
FOSL icon
1145
Fossil Group
FOSL
$239M
$0 ﹤0.01%
2
– –
FOXA icon
1146
Fox Class A
FOXA
$23.2B
$0 ﹤0.01%
1
– –
FTNT icon
1147
Fortinet
FTNT
$112B
$0 ﹤0.01%
+15
New +$243
FTSL icon
1148
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-19
Closed -$1K
FWONA icon
1149
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+1
New +$37
FWONK icon
1150
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
+2
New +$78
44 45
46
47 48

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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.