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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
LNC icon
1176
Lincoln National
LNC
$7.91B
$0 ﹤0.01%
+7
New +$419
LNG icon
1177
Cheniere Energy
LNG
$56.5B
$0 ﹤0.01%
+4
New +$256
LQDH icon
1178
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-40
Closed -$4K
M icon
1179
Macy's
M
$6.15B
$0 ﹤0.01%
32
-390
-92% -$7.22K
MAT icon
1180
Mattel
MAT
$4.17B
$0 ﹤0.01%
13
– –
MGM icon
1181
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
+14
New +$402
MGV icon
1182
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-45
Closed -$4K
MITK icon
1183
Mitek Systems
MITK
$762M
$0 ﹤0.01%
14
-131
-90% -$1.3K
MKC icon
1184
McCormick & Company Non-Voting
MKC
$13.4B
$0 ﹤0.01%
+6
New +$482
MMYT icon
1185
MakeMyTrip
MMYT
$4.67B
$0 ﹤0.01%
10
– –
NFLT icon
1186
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
– –
-190
Closed -$5K
NWSA icon
1187
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
1
– –
NXPI icon
1188
NXP Semiconductors
NXPI
$68B
– –
-7
Closed -$1K
OBE
1189
Obsidian Energy
OBE
$707M
– –
-363
Closed –
OLN icon
1190
Olin
OLN
$2.64B
– –
-397
Closed -$9K
ONEQ icon
1191
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-100
Closed -$3K
OUT icon
1192
Outfront Media
OUT
$5.64B
$0 ﹤0.01%
9
– –
PACB icon
1193
Pacific Biosciences
PACB
$422M
$0 ﹤0.01%
60
– –
PB icon
1194
Prosperity Bancshares
PB
$8.77B
$0 ﹤0.01%
+6
New +$403
PBI icon
1195
Pitney Bowes
PBI
$2.42B
$0 ﹤0.01%
5
– –
PDT
1196
John Hancock Premium Dividend Fund
PDT
$634M
$0 ﹤0.01%
6
– –
PETS icon
1197
PetMed Express
PETS
$42.5M
– –
-398
Closed -$6K
PHO icon
1198
Invesco Water Resources ETF
PHO
$1.97B
– –
-784
Closed -$28K
PKG icon
1199
Packaging Corp of America
PKG
$22.7B
– –
-89
Closed -$8K
PRF icon
1200
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-1,095
Closed -$26K
46 47
48
49 50

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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.