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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
CHL
176
DELISTED
China Mobile Limited
CHL
$1.36M 0.07%
32,977
-1,031
-3% -$43.9K
EXPE icon
177
Expedia Group
EXPE
$31.2B
$1.25M 0.06%
9,327
+1,024
+12% +$135K
GS icon
178
Goldman Sachs
GS
$313B
$1.23M 0.06%
5,941
+1,201
+25% +$251K
BABA icon
179
Alibaba
BABA
$269B
$1.19M 0.06%
7,090
+989
+16% +$170K
BL icon
180
BlackLine
BL
$1.69B
$1.18M 0.06%
24,664
+2,857
+13% +$142K
FIVE icon
181
Five Below
FIVE
$11.2B
$1.17M 0.06%
+9,308
New +$1.13M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$121B
$1.17M 0.06%
6,911
+835
+14% +$148K
TDOC icon
183
Teladoc Health
TDOC
$1.58B
$1.15M 0.06%
16,989
+2,365
+16% +$156K
P
184
Everpure Inc
P
$24.8B
$1.15M 0.06%
67,732
+9,441
+16% +$148K
AVAV icon
185
AeroVironment
AVAV
$7.57B
$1.13M 0.06%
+21,142
New +$1.16M
SUSB icon
186
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.1M 0.05%
43,180
+5,850
+16% +$148K
NOW icon
187
ServiceNow
NOW
$102B
$1.1M 0.05%
21,600
+21,560
+53,900% +$1.17M
XYZ
188
Block Inc
XYZ
$45.9B
$1.09M 0.05%
17,554
+2,431
+16% +$165K
HQY icon
189
HealthEquity
HQY
$7.91B
$1.07M 0.05%
18,769
+2,197
+13% +$146K
NMRK icon
190
Newmark Group
NMRK
$2.73B
$1.07M 0.05%
118,321
+15,718
+15% +$146K
NUBD icon
191
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.06M 0.05%
41,359
+5,448
+15% +$140K
EHTH icon
192
eHealth
EHTH
$42.5M
$1.05M 0.05%
15,798
+1,442
+10% +$130K
INTU icon
193
Intuit
INTU
$81.1B
$1.03M 0.05%
3,881
+15
+0.4% +$4.13K
SRE icon
194
Sempra
SRE
$60.8B
$980K 0.05%
13,284
-138
-1% -$9.66K
PE
195
DELISTED
PARSLEY ENERGY INC
PE
$979K 0.05%
58,282
+9,215
+19% +$158K
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$977K 0.05%
45,635
+14,190
+45% +$307K
PCTY icon
197
Paylocity
PCTY
$6.71B
$968K 0.05%
+9,916
New +$1.02M
VRTU
198
DELISTED
Virtusa Corporation
VRTU
$960K 0.05%
26,657
+3,931
+17% +$158K
SHE icon
199
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$945K 0.05%
12,861
+4,232
+49% +$312K
MBUU icon
200
Malibu Boats
MBUU
$544M
$894K 0.04%
29,134
+5,960
+26% +$184K
6 7
8
9 10

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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.