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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
+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
V icon
101
Visa
V
$677B
$4.43M 0.22%
25,738
+4,102
+19% +$731K
BBHY icon
102
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.25M 0.21%
82,695
+11,426
+16% +$586K
BA icon
103
Boeing
BA
$165B
$4.16M 0.2%
10,937
+1,308
+14% +$468K
PG icon
104
Procter & Gamble
PG
$343B
$3.82M 0.19%
30,713
+5,121
+20% +$605K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$3.79M 0.19%
21,310
+3,869
+22% +$735K
VZ icon
106
Verizon
VZ
$194B
$3.52M 0.17%
58,238
+13,624
+31% +$785K
MA icon
107
Mastercard
MA
$477B
$3.51M 0.17%
12,930
+2,033
+19% +$560K
HD icon
108
Home Depot
HD
$332B
$3.51M 0.17%
15,126
+2,399
+19% +$524K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.13M 0.15%
+106,375
New +$3.13M
GPN icon
110
Global Payments
GPN
$22.1B
$2.92M 0.14%
18,373
+4,713
+35% +$769K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.91M 0.14%
245,916
-1,266
-0.5% -$14.9K
ADBE icon
112
Adobe
ADBE
$89.5B
$2.87M 0.14%
10,404
+1,953
+23% +$570K
GTLS
113
DELISTED
Chart Industries
GTLS
$2.65M 0.13%
42,543
+10,684
+34% +$724K
NEE icon
114
NextEra Energy
NEE
$187B
$2.62M 0.13%
44,952
+5,080
+13% +$275K
PYPL icon
115
PayPal
PYPL
$49.5B
$2.62M 0.13%
25,245
+14,267
+130% +$1.57M
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.52M 0.12%
37,469
+8,361
+29% +$644K
CRM icon
117
Salesforce
CRM
$134B
$2.51M 0.12%
16,895
+3,124
+23% +$475K
EQIX icon
118
Equinix
EQIX
$107B
$2.4M 0.12%
4,153
-17,290
-81% -$9.29M
WMT icon
119
Walmart Inc
WMT
$871B
$2.31M 0.11%
58,329
+13,602
+30% +$513K
COST icon
120
Costco
COST
$415B
$2.3M 0.11%
7,998
+1,213
+18% +$341K
FANG icon
121
Diamondback Energy
FANG
$57.6B
$2.28M 0.11%
25,384
+5,142
+25% +$511K
DUK icon
122
Duke Energy
DUK
$102B
$2.27M 0.11%
23,726
+4,249
+22% +$387K
DG icon
123
Dollar General
DG
$25.9B
$2.23M 0.11%
13,997
+4,488
+47% +$649K
DIS icon
124
Walt Disney
DIS
$165B
$2.19M 0.11%
16,786
+2,921
+21% +$404K
ICE icon
125
Intercontinental Exchange
ICE
$82.4B
$2.13M 0.1%
23,123
+5,820
+34% +$531K
3 4
5
6 7

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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.