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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
RCI icon
151
Rogers Communications
RCI
$17.7B
$1.55M 0.08%
31,790
+31,775
+211,833% +$1.64M
RY icon
152
Royal Bank of Canada
RY
$291B
$1.53M 0.08%
18,918
-2,173
-10% -$170K
ING icon
153
ING
ING
$93.8B
$1.53M 0.08%
146,477
+5,949
+4% +$62.6K
E icon
154
ENI
E
$76B
$1.52M 0.07%
49,982
-4,357
-8% -$135K
BCE icon
155
BCE
BCE
$19.9B
$1.52M 0.07%
31,390
-4,376
-12% -$205K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.52M 0.07%
27,332
-340
-1% -$18.8K
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.52M 0.07%
56,296
+382
+0.7% +$10.2K
UBS icon
158
UBS Group
UBS
$170B
$1.51M 0.07%
133,917
+6,503
+5% +$73.2K
SIVR icon
159
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.51M 0.07%
91,197
+15,860
+21% +$262K
TM icon
160
Toyota
TM
$210B
$1.5M 0.07%
11,186
-1,791
-14% -$235K
MFG icon
161
Mizuho Financial
MFG
$129B
$1.5M 0.07%
487,408
-60,882
-11% -$181K
RCL icon
162
Royal Caribbean
RCL
$78.7B
$1.48M 0.07%
13,661
+13,542
+11,380% +$1.49M
NGG icon
163
National Grid
NGG
$82.7B
$1.48M 0.07%
30,871
-3,492
-10% -$161K
BNS icon
164
Scotiabank
BNS
$106B
$1.48M 0.07%
25,986
-2,870
-10% -$154K
HSBC icon
165
HSBC
HSBC
$355B
$1.47M 0.07%
38,288
+1,046
+3% +$40.5K
TMO icon
166
Thermo Fisher Scientific
TMO
$211B
$1.46M 0.07%
5,009
+1,107
+28% +$317K
ABB
167
DELISTED
ABB Ltd
ABB
$1.46M 0.07%
74,119
-8,198
-10% -$156K
WBK
168
DELISTED
Westpac Banking Corporation
WBK
$1.45M 0.07%
72,704
-8,404
-10% -$164K
RELX icon
169
RELX
RELX
$60.1B
$1.45M 0.07%
61,200
-7,941
-11% -$190K
NVO
170
Novo Nordisk
NVO
$216B
$1.43M 0.07%
55,458
-10,356
-16% -$262K
GILD icon
171
Gilead Sciences
GILD
$161B
$1.43M 0.07%
22,486
+5,102
+29% +$334K
DEO icon
172
Diageo
DEO
$46.2B
$1.42M 0.07%
8,682
-1,101
-11% -$184K
NOK icon
173
Nokia
NOK
$50.8B
$1.41M 0.07%
279,364
-21,641
-7% -$112K
PHG icon
174
Philips
PHG
$25.4B
$1.41M 0.07%
38,315
-10,255
-21% -$377K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$3.91T
$1.4M 0.07%
22,860
+40
+0.2% +$2.37K
5 6
7
8 9

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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.