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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
(+4.8%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
1,305
New
217
Increased
339
Reduced
239
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$39M |
| 2 |
Cisco
CSCO
|
+$10.9M |
| 3 |
UnitedHealth
UNH
|
+$10.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$9.9M |
| 5 |
ConocoPhillips
COP
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.7M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11M |
| 4 |
Phillips 66
PSX
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$62.5B
| $2.1M | 0.1% |
25,902
+8,573
| +49% | +$663K |
|
127
Nike
NKE
$61.9B
| $2.1M | 0.1% |
22,353
+5,480
| +32% | +$470K |
|
128
Netflix
NFLX
$292B
| $2.07M | 0.1% |
77,290
+16,630
| +27% | +$520K |
|
|
WCN
129
Waste Connections
WCN
$42.8B
| $1.94M | 0.1% |
21,079
+21,071
| +263,388% | +$1.95M |
|
130
Fortune Brands Innovations
FBIN
$6.12B
| $1.93M | 0.09% |
41,360
+10,093
| +32% | +$459K |
|
131
Insulet
PODD
$11.3B
| $1.85M | 0.09% |
11,242
+622
| +6% | +$87.4K |
|
132
Abbott
ABT
$180B
| $1.84M | 0.09% |
21,996
+4,180
| +23% | +$355K |
|
133
Union Pacific
UNP
$183B
| $1.77M | 0.09% |
10,923
+2,529
| +30% | +$425K |
|
134
D.R. Horton
DHI
$41B
| $1.73M | 0.08% |
32,773
+5,546
| +20% | +$265K |
|
135
Prologis
PLD
$138B
| $1.71M | 0.08% |
20,076
+3,844
| +24% | +$318K |
|
136
Cognizant
CTSH
$21.5B
| $1.67M | 0.08% |
27,713
+6,673
| +32% | +$422K |
|
137
Novartis
NVS
$295B
| $1.67M | 0.08% |
19,198
-2,499
| -12% | -$224K |
|
138
Banco Santander
SAN
$194B
| $1.67M | 0.08% |
432,911
+54,681
| +14% | +$217K |
|
139
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.66M | 0.08% |
69,209
+98
| +0.1% | +$2.34K |
|
140
American Express
AXP
$223B
| $1.66M | 0.08% |
14,038
+3,298
| +31% | +$404K |
|
141
Ecolab
ECL
$75.6B
| $1.63M | 0.08% |
8,206
+1,376
| +20% | +$276K |
|
142
AptarGroup
ATR
$8.45B
| $1.62M | 0.08% |
13,650
+2,867
| +27% | +$347K |
|
143
AstraZeneca
AZN
$263B
| $1.62M | 0.08% |
18,129
-4,267
| -19% | -$370K |
|
144
BP
BP
$113B
| $1.61M | 0.08% |
42,487
-1,607
| -4% | -$61.3K |
|
145
Becton Dickinson
BDX
$43.1B
| $1.6M | 0.08% |
6,477
+1,462
| +29% | +$361K |
|
146
TotalEnergies
TTE
$193B
| $1.59M | 0.08% |
30,614
-4,262
| -12% | -$221K |
|
147
TSMC
TSM
$2.09T
| $1.59M | 0.08% |
34,211
-6,838
| -17% | -$292K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.08% |
27,001
+411
| +2% | +$24.4K |
|
149
Synopsys
SNPS
$71.5B
| $1.59M | 0.08% |
11,573
+5,402
| +88% | +$730K |
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.56M | 0.08% |
5,249
-636
| -11% | -$188K |
|
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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.