We are live on ! Find out more
GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-8.04%
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
$1.67B
AUM Growth
-$283M
Cap. Flow
-$99.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$18.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.6M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.9M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$17.3M
5
ABT icon
Abbott
ABT
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
276
Nucor
NUE
$56.4B
$88K 0.01%
1,704
-38
-2% -$2.25K
NVDA icon
277
NVIDIA
NVDA
$5.01T
$88K 0.01%
26,480
+21,400
+421% +$102K
NVG icon
278
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$87K 0.01%
6,196
– –
LLY icon
279
Eli Lilly
LLY
$1.07T
$85K 0.01%
737
-184
-20% -$20.6K
ETN icon
280
Eaton
ETN
$157B
$83K 0.01%
1,208
-117,899
-99% -$8.82M
DFEN icon
281
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$82K ﹤0.01%
2,775
– –
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$82K ﹤0.01%
2,870
-1,142
-28% -$38.2K
PCG icon
283
PG&E
PCG
$47.8B
$81K ﹤0.01%
3,427
– –
TELL
284
DELISTED
Tellurian Inc.
TELL
$80K ﹤0.01%
11,440
– –
BBWI icon
285
Bath & Body Works
BBWI
$4.01B
$79K ﹤0.01%
3,798
– –
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$79K ﹤0.01%
1,507
+972
+182% +$53.4K
D icon
287
Dominion Energy
D
$62.5B
$78K ﹤0.01%
1,090
+49
+5% +$3.58K
SYK icon
288
Stryker
SYK
$127B
$78K ﹤0.01%
498
– –
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$78K ﹤0.01%
3,274
-1,953
-37% -$50.7K
SLV icon
290
iShares Silver Trust
SLV
$28.1B
$76K ﹤0.01%
5,259
-15,739
-75% -$215K
VUG icon
291
Vanguard Growth ETF
VUG
$216B
$75K ﹤0.01%
3,372
+342
+11% +$8.29K
VXF icon
292
Vanguard Extended Market ETF
VXF
$30.3B
$75K ﹤0.01%
748
– –
YORW icon
293
York Water
YORW
$505M
$75K ﹤0.01%
2,334
– –
IP icon
294
International Paper
IP
$22.3B
$74K ﹤0.01%
1,935
-180,734
-99% -$7.59M
VTI icon
295
Vanguard Total Stock Market ETF
VTI
$654B
$74K ﹤0.01%
583
-1,139
-66% -$157K
AMX icon
296
America Movil
AMX
$78.1B
$73K ﹤0.01%
5,090
– –
EEMO icon
297
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
$73K ﹤0.01%
4,879
-76,247
-94% -$1.31M
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$73K ﹤0.01%
243
+1
+0.4% +$333
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.2B
$73K ﹤0.01%
2,128
-166
-7% -$5.88K
CLB icon
300
Core Laboratories
CLB
$538M
$72K ﹤0.01%
1,200
-19
-2% -$1.64K
10 11
12
13 14

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Gradient Investments held 1,175 positions worth $1.67B, down 15% from $1.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Investments withdrew a net $99.1M in Q4 2018, closing 183 positions and reducing 317 holdings. Its most notable exit was Datawatch Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gradient Investments opened a new position in iShares iBonds Dec 2020 Term Corporate ETF worth $10.9M.

  • Gradient Investments's largest Q4 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 435,740 shares worth $10.9M.
  • Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q4 2018, an estimated $346M increase.
  • Gradient Investments's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $378M.
  • Gradient Investments fully exited Datawatch Corp in Q4 2018, selling an estimated $1.25M.
  • Gradient Investments's ten largest holdings make up 52% of its $1.67B portfolio in Q4 2018.
  • Gradient Investments opened 139 new positions and closed 183 in Q4 2018.
  • Gradient Investments's portfolio value fell 15% quarter-over-quarter to $1.67B.

Based on Gradient Investments's 13F filing for Q4 2018, filed 18 Jan 2019.