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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
STE icon
1226
Steris
STE
$20.9B
$0 ﹤0.01%
+3
New +$448
TBT icon
1227
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$0 ﹤0.01%
17
– –
TBX icon
1228
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-48
Closed -$1K
TECS icon
1229
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
0
– –
TENX icon
1230
Tenax Therapeutics
TENX
$385M
– –
0
– –
TME icon
1231
Tencent Music
TME
$14.5B
– –
-100
Closed -$1K
TOTL icon
1232
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-242
Closed -$12K
TPR icon
1233
Tapestry
TPR
$28.8B
$0 ﹤0.01%
3
– –
TRGP icon
1234
Targa Resources
TRGP
$60.4B
$0 ﹤0.01%
+8
New +$306
TSBK icon
1235
Timberland Bancorp
TSBK
$343M
– –
-20,557
Closed -$614K
TWM icon
1236
ProShares UltraShort Russell2000
TWM
$43.2M
– –
0
– –
UGI icon
1237
UGI
UGI
$8B
– –
-162
Closed -$9K
UNIT
1238
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
60
– –
UNM icon
1239
Unum
UNM
$13.8B
$0 ﹤0.01%
+10
New +$297
URI icon
1240
United Rentals
URI
$71.1B
$0 ﹤0.01%
+4
New +$485
URTH icon
1241
iShares MSCI World ETF
URTH
$7.95B
– –
-170
Closed -$15K
VBK icon
1242
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-3
Closed -$1K
VOT icon
1243
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-5
Closed -$1K
VSHY icon
1244
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
– –
-152
Closed -$4K
VSS icon
1245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-253
Closed -$27K
VTLE
1246
DELISTED
Vital Energy
VTLE
– –
0
– –
VXF icon
1247
Vanguard Extended Market ETF
VXF
$30.3B
– –
-748
Closed -$89K
WEX icon
1248
WEX
WEX
$6.11B
– –
-4
Closed -$1K
WSR
1249
DELISTED
Whitestone REIT
WSR
– –
-69
Closed -$1K
WTMF icon
1250
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$0 ﹤0.01%
10
– –
48 49
50
51 52

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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.