We are live on ! Find out more
GI

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
PSEC icon
1201
Prospect Capital
PSEC
$1.06B
– –
-443
Closed -$3K
QNST icon
1202
QuinStreet
QNST
$870M
– –
-85
Closed -$1K
QYLD icon
1203
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-1,075
Closed -$24K
REZI icon
1204
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
13
-3
-19% -$50
RIG icon
1205
Transocean
RIG
$5.92B
– –
-5
Closed –
RITM icon
1206
Rithm Capital
RITM
$5.09B
– –
-29
Closed –
RJF icon
1207
Raymond James Financial
RJF
$32.5B
$0 ﹤0.01%
+6
New +$326
RL icon
1208
Ralph Lauren
RL
$22.2B
$0 ﹤0.01%
1
– –
ROST icon
1209
Ross Stores
ROST
$76.6B
$0 ﹤0.01%
4
-4
-50% -$422
RSPU icon
1210
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-32
Closed -$2K
RVTY icon
1211
Revvity
RVTY
$12.3B
– –
-112
Closed -$11K
SAIA icon
1212
Saia
SAIA
$11.3B
– –
-49
Closed -$3K
SAIC icon
1213
Saic
SAIC
$5.03B
$0 ﹤0.01%
4
– –
SBAC icon
1214
SBA Communications
SBAC
$18.4B
$0 ﹤0.01%
+2
New +$495
SBGI icon
1215
Sinclair Inc
SBGI
$974M
– –
-161
Closed -$9K
SD icon
1216
SandRidge Energy
SD
$510M
$0 ﹤0.01%
+22
New +$126
SDOG icon
1217
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-20
Closed -$1K
SFL icon
1218
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
26
– –
SKF icon
1219
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
+1
New +$265
SNA icon
1220
Snap-on
SNA
$20.9B
$0 ﹤0.01%
+3
New +$461
SNOA icon
1221
Sonoma Pharmaceuticals
SNOA
$5.46M
$0 ﹤0.01%
2
– –
SPGP icon
1222
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-29
Closed -$2K
SPHQ icon
1223
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-49
Closed -$2K
SPXU icon
1224
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
0
– –
SRS icon
1225
ProShares UltraShort Real Estate
SRS
$14.7M
– –
0
– –
47 48
49
50 51

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.