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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
WYNN icon
1251
Wynn Resorts
WYNN
$10.4B
$0 ﹤0.01%
+2
New +$238
WY icon
1252
Weyerhaeuser
WY
$17.3B
$0 ﹤0.01%
16
+12
+300% +$313
XAR icon
1253
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-277
Closed -$29K
XMLV icon
1254
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
– –
-31
Closed -$2K
XTL icon
1255
State Street SPDR S&P Telecom ETF
XTL
$565M
– –
-11
Closed -$1K
ZSL icon
1256
ProShares UltraShort Silver
ZSL
$63.6M
– –
0
– –
ZTO icon
1257
ZTO Express
ZTO
$18.2B
$0 ﹤0.01%
8
-278
-97% -$5.59K
TBRG
1258
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
10
– –
TVRD
1259
Tvardi Therapeutics
TVRD
$23.9M
– –
-2
Closed -$2K
LGF.B
1260
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+18
New +$193
LSXMA
1261
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+8
New +$234
THMO
1262
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
AMJ
1263
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
21
– –
SPLK
1264
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
4
-42
-91% -$5.25K
SRC
1265
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-148
Closed -$6K
JPS
1266
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
48
– –
RAD
1267
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
16
– –
QUOT
1268
DELISTED
Quotient Technology Inc
QUOT
– –
-103,414
Closed -$1.11M
HYLD
1269
DELISTED
High Yield ETF
HYLD
– –
-46
Closed -$2K
DBD
1270
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
40
– –
MGI
1271
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
32
– –
SJR
1272
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
24
– –
SIOX
1273
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
12
– –
NP
1274
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
5
– –
ANAT
1275
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
– –
49 50
51
52 53

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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.