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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
-1.65%
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
$1.85B
AUM Growth
+$116M
Cap. Flow
+$147M
Cap. Flow %
7.97%
Top 10 Hldgs %
52.36%
Holding
1,248
New
121
Increased
299
Reduced
245
Closed
141

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$83.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$61.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.4M
5
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$42.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.8M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$32.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Consumer Discretionary 4.46%
3 Technology 3.89%
4 Healthcare 3.72%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$146K 0.01%
10,041
+345
+4% +$5.08K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$76.4B
$141K 0.01%
2,029
-1,505
-43% -$107K
DFEN icon
253
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$390M
$138K 0.01%
2,775
– –
COST icon
254
Costco
COST
$415B
$137K 0.01%
726
+470
+184% +$88.7K
ES icon
255
Eversource Energy
ES
$28.2B
$137K 0.01%
2,333
+1,408
+152% +$83.3K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$134K 0.01%
5,320
+2,308
+77% +$57.6K
CLB icon
257
Core Laboratories
CLB
$538M
$130K 0.01%
1,200
+1,186
+8,471% +$131K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$129K 0.01%
2,132
-793
-27% -$49.5K
MINC
259
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$129K 0.01%
2,685
+178
+7% +$8.58K
OUT icon
260
Outfront Media
OUT
$5.64B
$128K 0.01%
6,966
-326,193
-98% -$6.76M
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$111B
$128K 0.01%
1,262
+703
+126% +$72.9K
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$153B
$126K 0.01%
2,231
+280
+14% +$16.2K
CAT icon
263
Caterpillar
CAT
$409B
$122K 0.01%
825
+111
+16% +$17.5K
CL icon
264
Colgate-Palmolive
CL
$72.6B
$121K 0.01%
1,686
-104,482
-98% -$7.52M
IWM icon
265
iShares Russell 2000 ETF
IWM
$79.8B
$114K 0.01%
754
-13
-2% -$2.01K
F icon
266
Ford
F
$57.3B
$110K 0.01%
9,968
+2,888
+41% +$32.6K
VTV icon
267
Vanguard Value ETF
VTV
$189B
$110K 0.01%
+1,067
New +$115K
SH icon
268
ProShares Short S&P500
SH
$916M
$109K 0.01%
900
-1,275
-59% -$150K
AEL
269
DELISTED
American Equity Investment Life Holding Company
AEL
$109K 0.01%
3,699
+399
+12% +$12.8K
CMA
270
DELISTED
Comerica
CMA
$108K 0.01%
1,128
+4
+0.4% +$381
MON
271
DELISTED
Monsanto Co
MON
$107K 0.01%
920
-4
-0.4% -$481
NUE icon
272
Nucor
NUE
$56.4B
$105K 0.01%
1,722
+1,662
+2,770% +$110K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.1B
$105K 0.01%
2,806
+112
+4% +$4.2K
PII icon
274
Polaris
PII
$4.15B
$105K 0.01%
913
– –
AMOV
275
DELISTED
America Movil SAB de CV
AMOV
$103K 0.01%
5,548
+3,082
+125% +$55.2K
9 10
11
12 13

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Gradient Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Gradient Investments held 1,248 positions worth $1.85B, up 6.7% from $1.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Investments deployed $147M of net new capital in Q1 2018, opening 121 new positions and adding to 299 existing holdings. Its largest new stake was Nokia: 437,984 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $56M trimmed.

  • Gradient Investments's largest Q1 2018 buy was Nokia: 437,984 shares worth $2.4M.
  • Gradient Investments added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $83.5M increase.
  • Gradient Investments's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $56M.
  • Gradient Investments fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q1 2018, selling an estimated $808K.
  • Gradient Investments's ten largest holdings make up 52% of its $1.85B portfolio in Q1 2018.
  • Gradient Investments opened 121 new positions and closed 141 in Q1 2018.
  • Gradient Investments's portfolio value rose 6.7% quarter-over-quarter to $1.85B.

Based on Gradient Investments's 13F filing for Q1 2018, filed 11 Apr 2018.