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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
AMGN icon
176
Amgen
AMGN
$203B
$722K 0.04%
3,485
-234
-6% -$46.1K
BSCK
177
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$695K 0.04%
32,991
-39,847
-55% -$839K
NEE icon
178
NextEra Energy
NEE
$187B
$671K 0.03%
16,004
– –
BSJM
179
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$660K 0.03%
26,777
-2,353
-8% -$57.9K
GDXJ icon
180
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$646K 0.03%
23,625
-1,734
-7% -$51.5K
PALL icon
181
abrdn Physical Palladium Shares ETF
PALL
$603M
$635K 0.03%
31,095
-1,905
-6% -$34.4K
DIS icon
182
Walt Disney
DIS
$165B
$615K 0.03%
5,257
+297
+6% +$33.1K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.3B
$607K 0.03%
22,490
-208
-0.9% -$5.66K
EELV icon
184
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$578K 0.03%
23,241
-16,869,382
-100% -$418M
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$576K 0.03%
5,392
+5,388
+134,700% +$726K
PFE icon
186
Pfizer
PFE
$140B
$574K 0.03%
13,727
-255,571
-95% -$9.84M
OXY icon
187
Occidental Petroleum
OXY
$57B
$572K 0.03%
6,959
+21
+0.3% +$1.7K
EXC icon
188
Exelon
EXC
$48.6B
$565K 0.03%
18,136
+2,921
+19% +$89.9K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.59B
$552K 0.03%
5,418
+4,043
+294% +$330K
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$548K 0.03%
8,825
+285
+3% +$16.9K
GD icon
191
General Dynamics
GD
$105B
$519K 0.03%
2,534
– –
QTEC icon
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$518K 0.03%
+6,525
New +$519K
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$510K 0.03%
44,360
+1,180
+3% +$13.8K
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
$508K 0.03%
3,323
-7
-0.2% -$987
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$499K 0.03%
19,428
+812
+4% +$21K
RSPG icon
196
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$495K 0.03%
7,961
+126
+2% +$7.76K
IBM icon
197
IBM
IBM
$202B
$484K 0.02%
3,345
-59,673
-95% -$8.34M
ETR icon
198
Entergy
ETR
$54.1B
$452K 0.02%
11,146
– –
PEG icon
199
Public Service Enterprise Group
PEG
$39.8B
$449K 0.02%
8,507
-327
-4% -$17.1K
UNH icon
200
UnitedHealth
UNH
$382B
$442K 0.02%
1,660
-192
-10% -$49.9K
6 7
8
9 10

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SIMG
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CFG
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FPP
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KWM
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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.