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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
+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
FANG icon
126
Diamondback Energy
FANG
$57.6B
$1.61M 0.08%
11,876
+2,339
+25% +$298K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.91T
$1.57M 0.08%
26,060
+3,500
+16% +$212K
EEMO icon
128
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
$1.51M 0.08%
81,126
-8,925
-10% -$167K
PE
129
DELISTED
PARSLEY ENERGY INC
PE
$1.49M 0.08%
51,070
+9,231
+22% +$274K
BA icon
130
Boeing
BA
$165B
$1.48M 0.08%
3,970
+1
+0% +$351
ESTE
131
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.47M 0.08%
156,512
+49,366
+46% +$450K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$1.46M 0.07%
24,420
+7,740
+46% +$464K
SRCI
133
DELISTED
SRC Energy Inc
SRCI
$1.43M 0.07%
161,283
+104,944
+186% +$1.05M
CLDR
134
DELISTED
Cloudera, Inc.
CLDR
$1.31M 0.07%
74,263
+18,213
+32% +$277K
PYPL icon
135
PayPal
PYPL
$49.5B
$1.27M 0.07%
14,447
+3,112
+27% +$274K
ADBE icon
136
Adobe
ADBE
$89.5B
$1.27M 0.06%
4,689
+1,000
+27% +$258K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.06%
7,692
+1,106
+17% +$200K
HDP
138
DELISTED
Hortonworks, Inc.
HDP
$1.26M 0.06%
55,323
+13,131
+31% +$274K
DWCH
139
DELISTED
Datawatch Corp
DWCH
$1.25M 0.06%
107,090
+21,490
+25% +$259K
XME icon
140
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.25M 0.06%
22,376
+22,076
+7,359% +$770K
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23M 0.06%
48,972
+304
+0.6% +$7.68K
AMZN icon
142
Amazon
AMZN
$2.5T
$1.22M 0.06%
12,220
-120
-1% -$11.3K
CRM icon
143
Salesforce
CRM
$134B
$1.22M 0.06%
7,668
+437
+6% +$64.8K
SPLK
144
DELISTED
Splunk Inc
SPLK
$1.19M 0.06%
9,855
+2,555
+35% +$283K
CELG
145
DELISTED
Celgene Corp
CELG
$1.18M 0.06%
13,166
+3,335
+34% +$295K
EVH icon
146
Evolent Health
EVH
$475M
$1.17M 0.06%
41,292
-3,804
-8% -$90.7K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.06%
8,256
+2,242
+37% +$281K
MSFT icon
148
Microsoft
MSFT
$2.84T
$1.14M 0.06%
9,988
-4
-0% -$434
ULTA icon
149
Ulta Beauty
ULTA
$20.4B
$1.12M 0.06%
3,979
+3,929
+7,858% +$1M
NCLH icon
150
Norwegian Cruise Line
NCLH
$8.89B
$1.11M 0.06%
19,394
+5,486
+39% +$284K
4 5
6
7 8

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DS
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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.