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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$1.95B
AUM Growth
+$77.4M
Cap. Flow
+$35M
Cap. Flow %
1.79%
Top 10 Hldgs %
50.42%
Holding
1,127
New
91
Increased
266
Reduced
200
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.8M
3
CNA icon
CNA Financial
CNA
+$9.51M
4
WRK
WestRock Company
WRK
+$9.35M
5
CFG icon
Citizens Financial Group
CFG
+$9.32M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$418M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$15.1M
3
DRI icon
Darden Restaurants
DRI
+$11M
4
LOW icon
Lowe's Companies
LOW
+$10.4M
5
PFE icon
Pfizer
PFE
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 4.84%
3 Technology 4.21%
4 Healthcare 3.51%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$2.53M 0.13%
107,090
+106,966
+86,263% +$2.45M
RELX icon
102
RELX
RELX
$60.1B
$2.51M 0.13%
+119,738
New +$2.61M
CHL
103
DELISTED
China Mobile Limited
CHL
$2.5M 0.13%
51,148
+2,152
+4% +$99.4K
RY icon
104
Royal Bank of Canada
RY
$291B
$2.48M 0.13%
30,875
+796
+3% +$62.4K
ASX icon
105
ASE Group
ASX
$80.8B
$2.43M 0.12%
502,983
+47,836
+11% +$226K
PHG icon
106
Philips
PHG
$25.4B
$2.42M 0.12%
+68,559
New +$2.34M
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.12%
35,270
-780
-2% -$52.1K
UBS icon
108
UBS Group
UBS
$170B
$2.4M 0.12%
152,312
+20,757
+16% +$326K
BNS icon
109
Scotiabank
BNS
$106B
$2.38M 0.12%
39,841
+2,024
+5% +$118K
MFG icon
110
Mizuho Financial
MFG
$129B
$2.37M 0.12%
676,710
+27,750
+4% +$96.9K
CS
111
DELISTED
Credit Suisse Group
CS
$2.32M 0.12%
155,313
+17,801
+13% +$271K
TM icon
112
Toyota
TM
$210B
$2.3M 0.12%
18,523
+186
+1% +$23.5K
BCE icon
113
BCE
BCE
$19.9B
$2.29M 0.12%
56,598
+2,545
+5% +$105K
CAJ
114
DELISTED
Canon, Inc.
CAJ
$2.29M 0.12%
72,451
+6,157
+9% +$195K
NOK icon
115
Nokia
NOK
$50.8B
$2.29M 0.12%
410,695
-62,484
-13% -$347K
NVO
116
Novo Nordisk
NVO
$216B
$2.26M 0.12%
95,958
+3,332
+4% +$81.3K
DEO icon
117
Diageo
DEO
$46.2B
$2.26M 0.12%
15,928
+15,656
+5,756% +$2.25M
HSBC icon
118
HSBC
HSBC
$355B
$2.18M 0.11%
51,999
+1,270
+3% +$55K
NGG icon
119
National Grid
NGG
$82.7B
$2.18M 0.11%
47,501
-872
-2% -$41.5K
WBK
120
DELISTED
Westpac Banking Corporation
WBK
$2.15M 0.11%
107,399
+5,220
+5% +$110K
BTI icon
121
British American Tobacco
BTI
$132B
$2.1M 0.11%
44,965
+6,370
+17% +$324K
VOD icon
122
Vodafone
VOD
$34.9B
$2.08M 0.11%
96,056
+12,558
+15% +$292K
ING icon
123
ING
ING
$93.8B
$2.07M 0.11%
159,612
+24,832
+18% +$348K
V icon
124
Visa
V
$677B
$1.94M 0.1%
12,911
+2,326
+22% +$331K
CPA icon
125
Copa Holdings
CPA
$5.56B
$1.91M 0.1%
+23,954
New +$2.1M
3 4
5
6 7

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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Gradient Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Gradient Investments held 1,127 positions worth $1.95B, up 4.1% from $1.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gradient Investments's Q3 2018 filing shows 91 new, 266 increased, 200 reduced and 90 closed positions. Its largest new stake was CNA Financial: 205,803 shares worth $9.39M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $418M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.

  • Gradient Investments's largest Q3 2018 buy was CNA Financial: 205,803 shares worth $9.39M.
  • Gradient Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $400M increase.
  • Gradient Investments's biggest Q3 2018 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $418M.
  • Gradient Investments fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2018, selling an estimated $2.66M.
  • Gradient Investments's ten largest holdings make up 50% of its $1.95B portfolio in Q3 2018.
  • Gradient Investments opened 91 new positions and closed 90 in Q3 2018.
  • Gradient Investments's portfolio value rose 4.1% quarter-over-quarter to $1.95B.

Based on Gradient Investments's 13F filing for Q3 2018, filed 11 Oct 2018.