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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
(+4.1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,127
New
91
Increased
266
Reduced
200
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$400M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$19.8M |
| 3 |
CNA Financial
CNA
|
+$9.51M |
| 4 |
WRK
WestRock Company
WRK
|
+$9.35M |
| 5 |
Citizens Financial Group
CFG
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$418M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$15.1M |
| 3 |
Darden Restaurants
DRI
|
+$11M |
| 4 |
Lowe's Companies
LOW
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AL
151
DELISTED
Air Lease Corp
AL
| $1.11M | 0.06% |
24,184
+6,165
| +34% | +$275K |
|
152
LKQ Corp
LKQ
$6.58B
| $1.1M | 0.06% |
34,678
+8,161
| +31% | +$271K |
|
153
Verizon
VZ
$194B
| $1.09M | 0.06% |
20,432
+7,193
| +54% | +$381K |
|
|
SCHW
154
Charles Schwab
SCHW
$177B
| $1.08M | 0.06% |
21,897
+21,599
| +7,248% | +$1.1M |
|
155
Newmark Group
NMRK
$2.73B
| $1.06M | 0.05% |
94,982
+43,346
| +84% | +$564K |
|
156
Box
BOX
$4.02B
| $1.05M | 0.05% |
+44,101
| New | +$1.11M |
|
157
Weibo
WB
$1.9B
| $1.05M | 0.05% |
+14,322
| New | +$1.15M |
|
158
ZTO Express
ZTO
$18.2B
| $1.04M | 0.05% |
63,066
+13,908
| +28% | +$268K |
|
|
SHYF
159
DELISTED
The Shyft Group
SHYF
| $1.03M | 0.05% |
+69,893
| New | +$1.04M |
|
160
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.01M | 0.05% |
16,834
+4,370
| +35% | +$277K |
|
161
Alibaba
BABA
$269B
| $1.01M | 0.05% |
6,109
+1,527
| +33% | +$270K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.07T
| $999K | 0.05% |
4,665
+145
| +3% | +$29.8K |
|
163
Procter & Gamble
PG
$343B
| $997K | 0.05% |
11,976
+6,755
| +129% | +$552K |
|
164
Sempra
SRE
$60.8B
| $946K | 0.05% |
16,630
+976
| +6% | +$56.5K |
|
165
Ichor Holdings
ICHR
$3.02B
| $929K | 0.05% |
45,507
+12,978
| +40% | +$284K |
|
166
Asure Software
ASUR
$220M
| $920K | 0.05% |
74,082
+19,143
| +35% | +$279K |
|
167
Mitek Systems
MITK
$762M
| $901K | 0.05% |
127,757
+33,399
| +35% | +$276K |
|
|
PPLT
168
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $900K | 0.05% |
116,370
-8,530
| -7% | -$65.9K |
|
169
Intuit
INTU
$81.1B
| $879K | 0.05% |
3,866
| – | – |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $879K | 0.05% |
12,062
-127,599
| -91% | -$8.66M |
|
|
UCTT
171
Ultra Clean Holdings
UCTT
$4.16B
| $829K | 0.04% |
66,083
+19,655
| +42% | +$286K |
|
172
Invesco QQQ Trust
QQQ
$455B
| $778K | 0.04% |
4,189
+2,367
| +130% | +$428K |
|
173
Wells Fargo
WFC
$261B
| $776K | 0.04% |
14,765
+142
| +1% | +$8.11K |
|
|
BSCJ
174
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $745K | 0.04% |
35,320
-110,115
| -76% | -$2.32M |
|
175
McCormick & Company Voting
MKC.V
$13.6B
| $724K | 0.04% |
11,066
| – | – |
|
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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.