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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
RRD
1276
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
22
– –
PRSP
1277
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
12
– –
FIT
1278
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
75
– –
AIG.WS
1279
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
TIF
1280
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
GLIBA
1281
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+3
New +$186
MNK
1282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+175
New +$894
NBL
1283
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
+20
New +$446
ETFC
1284
DELISTED
E*Trade Financial Corporation
ETFC
– –
-150
Closed -$7K
PSV
1285
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+1
New +$2
LOGM
1286
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+3
New +$215
VAL
1287
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+25
New +$134
CHK
1288
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AKS
1289
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
200
– –
INXN
1290
DELISTED
Interxion Holding N.V.
INXN
– –
-113
Closed -$9K
AVP
1291
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
11
– –
SMTA
1292
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-74
Closed -$1K
LKSD
1293
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
8
– –
ROAN
1294
DELISTED
Roan Resources, Inc.
ROAN
$0 ﹤0.01%
+217
New +$283
CRAY
1295
DELISTED
Cray, Inc.
CRAY
– –
-252
Closed -$9K
MFGP
1296
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
35
– –
CRC
1297
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
45
– –
ESV
1298
DELISTED
Ensco Rowan plc
ESV
– –
-25
Closed –
SIVB
1299
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
-2
-67% -$419
RALS
1300
DELISTED
ProShares RAFI Long/Short
RALS
– –
-72
Closed -$3K
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.