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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
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$343M 16.79%
5,920,456
-224,533
-4% -$12.7M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$80M 3.92%
2,592,524
+143,231
+6% +$4.41M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74.2M 3.63%
915,486
-46,853
-5% -$3.79M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$63.6M 3.12%
2,146,381
+36,755
+2% +$1.08M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$49.6M 2.43%
458,375
+27,996
+7% +$3.02M
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$48.6M 2.38%
2,479,750
+21,620
+0.9% +$430K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$48.2M 2.36%
404,296
-64,848
-14% -$7.61M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$40.1M 1.96%
1,169,707
-227,605
-16% -$7.9M
PAUG icon
9
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$39.4M 1.93%
+1,562,040
New +$39M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$30.3M 1.48%
1,031,407
-2,799
-0.3% -$81.2K
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$30.3M 1.48%
684,465
+26,962
+4% +$1.22M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$29.8M 1.46%
640,582
+48,994
+8% +$2.27M
BSJL
13
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$25.1M 1.23%
1,017,848
+20,268
+2% +$500K
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$24.9M 1.22%
1,041,789
-8,784
-0.8% -$211K
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23.4M 1.15%
937,177
+23,609
+3% +$589K
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$22.6M 1.11%
891,783
+16,750
+2% +$424K
IAU icon
17
iShares Gold Trust
IAU
$64.6B
$22.6M 1.11%
800,172
-33,264
-4% -$938K
NURE icon
18
Nuveen Short-Term REIT ETF
NURE
$35.7M
$22.2M 1.09%
720,687
+10,336
+1% +$311K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.15B
$21.8M 1.07%
868,120
+14,381
+2% +$357K
TOLZ icon
20
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$21.6M 1.06%
473,204
+8,032
+2% +$364K
AAPL icon
21
Apple
AAPL
$4.77T
$20M 0.98%
357,980
+7,708
+2% +$403K
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$15.7M 0.77%
598,739
+35,373
+6% +$926K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14.9M 0.73%
426,864
-316,476
-43% -$11M
T icon
24
AT&T
T
$159B
$14.7M 0.72%
515,170
+7,269
+1% +$193K
XOM icon
25
ExxonMobil
XOM
$639B
$13.5M 0.66%
191,413
+17,677
+10% +$1.28M
1
2 3 4 5

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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.