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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
+5.18%
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
$2.25B
AUM Growth
+$204M
Cap. Flow
+$113M
Cap. Flow %
5.01%
Top 10 Hldgs %
40.93%
Holding
1,330
New
109
Increased
286
Reduced
288
Closed
145

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$81.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$59.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$34.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.3M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$339M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$72.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$30.6M
5
IAU icon
iShares Gold Trust
IAU
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Healthcare 5.87%
3 Consumer Discretionary 4.76%
4 Industrials 4.64%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$301B
$242K 0.01%
2,843
+1,561
+122% +$129K
SYK icon
252
Stryker
SYK
$127B
$238K 0.01%
1,135
+554
+95% +$115K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231K 0.01%
2,862
+124
+5% +$10K
CAT icon
254
Caterpillar
CAT
$409B
$228K 0.01%
1,545
+715
+86% +$99.8K
AGN
255
DELISTED
Allergan plc
AGN
$225K 0.01%
1,179
-20
-2% -$3.61K
IVE icon
256
iShares S&P 500 Value ETF
IVE
$48.9B
$223K 0.01%
1,716
-402,580
-100% -$50.1M
WTFC icon
257
Wintrust Financial
WTFC
$10.7B
$210K 0.01%
2,955
– –
EELV icon
258
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$205K 0.01%
8,546
– –
GNL icon
259
Global Net Lease
GNL
$1.87B
$203K 0.01%
10,033
+5,566
+125% +$110K
ROK icon
260
Rockwell Automation
ROK
$51.4B
$199K 0.01%
984
– –
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$111B
$194K 0.01%
1,559
+431
+38% +$52.1K
FDX icon
262
FedEx
FDX
$74.5B
$190K 0.01%
1,254
– –
TFC icon
263
Truist Financial
TFC
$63.2B
$189K 0.01%
3,360
+254
+8% +$13.8K
MU icon
264
Micron Technology
MU
$1.04T
$182K 0.01%
3,386
+88
+3% +$4.2K
FNF icon
265
Fidelity National Financial
FNF
$13.9B
$181K 0.01%
4,160
-1,399
-25% -$62.1K
AMD icon
266
Advanced Micro Devices
AMD
$851B
$176K 0.01%
3,846
-200
-5% -$7.36K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$176K 0.01%
1,633
+11
+0.7% +$1.16K
CHTR icon
268
Charter Communications
CHTR
$14.7B
$174K 0.01%
358
– –
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.1B
$174K 0.01%
4,623
+2,370
+105% +$88.4K
REET icon
270
iShares Global REIT ETF
REET
$5.12B
$155K 0.01%
5,624
+4,646
+475% +$130K
KMI icon
271
Kinder Morgan
KMI
$73.1B
$153K 0.01%
7,231
-3,243
-31% -$65.6K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$152K 0.01%
1,303
+236
+22% +$27.4K
GEO icon
273
The GEO Group
GEO
$4.13B
$151K 0.01%
+9,100
New +$138K
QQQ icon
274
Invesco QQQ Trust
QQQ
$450B
$149K 0.01%
701
-56
-7% -$11.2K
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$123B
$148K 0.01%
3,590
+945
+36% +$37.5K
9 10
11
12 13

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SIMG
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FPP
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KWM
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Gradient Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Gradient Investments held 1,330 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gradient Investments deployed $113M of net new capital in Q4 2019, opening 109 new positions and adding to 286 existing holdings. Its largest new stake was Boston Scientific: 81,026 shares worth $3.66M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $339M trimmed.

  • Gradient Investments's largest Q4 2019 buy was Boston Scientific: 81,026 shares worth $3.66M.
  • Gradient Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $322M increase.
  • Gradient Investments's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $339M.
  • Gradient Investments fully exited abrdn Physical Palladium Shares ETF in Q4 2019, selling an estimated $722K.
  • Gradient Investments's ten largest holdings make up 41% of its $2.25B portfolio in Q4 2019.
  • Gradient Investments opened 109 new positions and closed 145 in Q4 2019.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on Gradient Investments's 13F filing for Q4 2019, filed 15 Jan 2020.