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GI

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
CAT icon
201
Caterpillar
CAT
$409B
$438K 0.02%
2,873
+2,054
+251% +$291K
KR icon
202
Kroger
KR
$34.8B
$432K 0.02%
14,836
– –
TFI icon
203
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$432K 0.02%
9,093
+60
+0.7% +$2.87K
GDX icon
204
VanEck Gold Miners ETF
GDX
$23B
$420K 0.02%
22,686
-1,745
-7% -$34.8K
BSJI
205
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$407K 0.02%
16,193
-15,396
-49% -$387K
FDX icon
206
FedEx
FDX
$74.5B
$397K 0.02%
1,647
+606
+58% +$147K
VFC icon
207
VF Corp
VFC
$6.68B
$397K 0.02%
+4,515
New +$385K
CRZO
208
DELISTED
Carrizo Oil & Gas Inc
CRZO
$394K 0.02%
15,616
-110
-0.7% -$2.84K
DUK icon
209
Duke Energy
DUK
$102B
$393K 0.02%
4,912
+803
+20% +$64.9K
NFLX icon
210
Netflix
NFLX
$292B
$379K 0.02%
10,140
+4,960
+96% +$180K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$122B
$357K 0.02%
9,144
-80
-0.9% -$3.03K
CWI icon
212
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$353K 0.02%
14,165
-1,008
-7% -$25K
PDCE
213
DELISTED
PDC Energy, Inc.
PDCE
$351K 0.02%
7,170
+65
+0.9% +$3.6K
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$343K 0.02%
7,194
+30
+0.4% +$1.44K
WEC icon
215
WEC Energy
WEC
$37.7B
$336K 0.02%
5,034
– –
LOW icon
216
Lowe's Companies
LOW
$116B
$329K 0.02%
2,865
-100,203
-97% -$10.4M
SPN
217
DELISTED
Superior Energy Services, Inc.
SPN
$326K 0.02%
3,342
+136
+4% +$12.8K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.02%
1
– –
BSJN
219
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$320K 0.02%
12,202
-1,789
-13% -$46.8K
MAR icon
220
Marriott International
MAR
$98.7B
$302K 0.02%
2,290
+7
+0.3% +$893
GLD icon
221
SPDR Gold Trust
GLD
$131B
$291K 0.01%
2,581
+488
+23% +$56K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28B
$289K 0.01%
6,025
+3,402
+130% +$147K
SLV icon
223
iShares Silver Trust
SLV
$28.1B
$288K 0.01%
20,998
+15,739
+299% +$222K
HECO
224
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$281K 0.01%
6,362
-463
-7% -$20.1K
SO icon
225
Southern Company
SO
$110B
$275K 0.01%
6,303
+100
+2% +$4.61K
7 8
9
10 11

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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.