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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
GBCI icon
1151
Glacier Bancorp
GBCI
$6.55B
$0 ﹤0.01%
+12
New +$480
GDXJ icon
1152
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-27,000
Closed -$944K
GEVO icon
1153
Gevo
GEVO
$397M
$0 ﹤0.01%
1
– –
GTX icon
1154
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
8
-1
-11% -$12
HBI
1155
DELISTED
Hanesbrands
HBI
– –
-490
Closed -$8K
HES
1156
DELISTED
Hess
HES
$0 ﹤0.01%
+6
New +$374
HL icon
1157
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
100
– –
HSY icon
1158
Hershey
HSY
$35.4B
– –
-100
Closed -$13K
HYMB icon
1159
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-16
Closed –
PPLI
1160
People Inc
PPLI
$3.1B
$0 ﹤0.01%
+11
New +$470
IDA icon
1161
Idacorp
IDA
$8.23B
– –
-81
Closed -$8K
BRSL
1162
Brightstar Lottery PLC
BRSL
$1.91B
– –
-654
Closed -$8K
IPG
1163
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
19
-363
-95% -$7.84K
IQDF icon
1164
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-76
Closed -$2K
ITB icon
1165
iShares US Home Construction ETF
ITB
$2.41B
– –
-900
Closed -$34K
IXJ icon
1166
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-30
Closed -$2K
IXN icon
1167
iShares Global Tech ETF
IXN
$8.7B
– –
-1,800
Closed -$54K
JEF icon
1168
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
17
+15
+750% +$267
JKHY icon
1169
Jack Henry & Associates
JKHY
$10.7B
$0 ﹤0.01%
+3
New +$425
JOE icon
1170
St. Joe Company
JOE
$3.57B
$0 ﹤0.01%
3
– –
KDP icon
1171
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
13
– –
KEY icon
1172
KeyCorp
KEY
$24.3B
– –
-45
Closed -$1K
LBRDA icon
1173
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
+1
New +$103
LBRDK icon
1174
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
+1
New +$104
LEN.B icon
1175
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
8
– –
45 46
47
48 49

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FPP
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UB
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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.