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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
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$887K 0.04%
9,059
+1,493
+20% +$168K
EXC icon
202
Exelon
EXC
$48.6B
$837K 0.04%
24,299
-134
-0.5% -$4.5K
MKC.V icon
203
McCormick & Company Voting
MKC.V
$13.6B
$823K 0.04%
10,566
– –
MDYG icon
204
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$795K 0.04%
14,796
-70
-0.5% -$3.78K
SRLN icon
205
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$787K 0.04%
16,991
+51
+0.3% +$2.35K
SGOL icon
206
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$739K 0.04%
52,040
-720
-1% -$10.2K
PALL icon
207
abrdn Physical Palladium Shares ETF
PALL
$603M
$722K 0.04%
22,685
+22,120
+3,915% +$640K
PSK icon
208
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$689K 0.03%
15,594
-256
-2% -$11.2K
NGL icon
209
NGL Energy Partners
NGL
$1.94B
$665K 0.03%
47,774
– –
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$662K 0.03%
11,966
-43
-0.4% -$2.3K
ETR icon
211
Entergy
ETR
$54.1B
$652K 0.03%
11,104
-42
-0.4% -$2.3K
DD icon
212
DuPont de Nemours
DD
$18.6B
$650K 0.03%
7,266
-83,681
-92% -$7.37M
SCHH icon
213
Schwab US REIT ETF
SCHH
$11.7B
$647K 0.03%
27,430
-10
-0% -$229
GII icon
214
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$638K 0.03%
11,953
-28
-0.2% -$1.47K
BSJJ
215
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$613K 0.03%
25,644
-10,741
-30% -$257K
PPLT
216
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$569K 0.03%
68,160
+10,200
+18% +$84.9K
SBUX icon
217
Starbucks
SBUX
$118B
$547K 0.03%
6,191
– –
RSPN icon
218
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$543K 0.03%
21,470
-480
-2% -$12K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$539K 0.03%
21,431
-835
-4% -$21.2K
WEC icon
220
WEC Energy
WEC
$37.7B
$505K 0.02%
5,311
+27
+0.5% +$2.43K
NUDM icon
221
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$494K 0.02%
19,123
+6,184
+48% +$157K
PEP icon
222
PepsiCo
PEP
$186B
$466K 0.02%
3,400
+1,323
+64% +$176K
ESML icon
223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$463K 0.02%
17,329
+5,704
+49% +$153K
NUEM icon
224
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$448K 0.02%
18,005
+6,152
+52% +$156K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.1B
$445K 0.02%
3,900
+392
+11% +$44.7K
7 8
9
10 11

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FPP
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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.