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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
(+10%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,330
New
109
Increased
286
Reduced
288
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$81.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$59.9M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$34.4M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$339M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$72.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.1M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $84K | ﹤0.01% |
1,906
+1,622
| +571% | +$69.2K |
|
327
Wyndham Hotels & Resorts
WH
$5.46B
| $84K | ﹤0.01% |
1,336
| – | – |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $84K | ﹤0.01% |
556
-383
| -41% | -$51K |
|
329
Baidu
BIDU
$35.8B
| $82K | ﹤0.01% |
650
+95
| +17% | +$10.8K |
|
330
Conagra Brands
CAG
$7.07B
| $82K | ﹤0.01% |
2,408
+166
| +7% | +$4.81K |
|
331
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $82K | ﹤0.01% |
2,540
-42
| -2% | -$1.33K |
|
332
America Movil
AMX
$78.1B
| $81K | ﹤0.01% |
5,090
| – | – |
|
333
Edison International
EIX
$30.7B
| $80K | ﹤0.01% |
1,057
+400
| +61% | +$28.3K |
|
|
CMA
334
DELISTED
Comerica
CMA
| $77K | ﹤0.01% |
1,078
+11
| +1% | +$755 |
|
335
NVIDIA
NVDA
$5.01T
| $76K | ﹤0.01% |
12,880
+4,560
| +55% | +$23.7K |
|
336
Enbridge
ENB
$124B
| $75K | ﹤0.01% |
1,876
| – | – |
|
337
EOG Resources
EOG
$78B
| $75K | ﹤0.01% |
894
-493
| -36% | -$36.1K |
|
338
Illinois Tool Works
ITW
$81.4B
| $75K | ﹤0.01% |
420
+397
| +1,726% | +$67.3K |
|
339
Biogen
BIIB
$29.9B
| $73K | ﹤0.01% |
246
-4
| -2% | -$1.11K |
|
340
iShares US Real Estate ETF
IYR
$4.59B
| $73K | ﹤0.01% |
783
| – | – |
|
341
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $73K | ﹤0.01% |
1,368
+1,208
| +755% | +$64.3K |
|
342
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $72K | ﹤0.01% |
1,562
-136
| -8% | -$5.82K |
|
343
iShares Core MSCI EAFE ETF
IEFA
$186B
| $70K | ﹤0.01% |
1,072
-618
| -37% | -$39.2K |
|
344
Eaton
ETN
$157B
| $69K | ﹤0.01% |
730
-48
| -6% | -$4.26K |
|
345
Corning
GLW
$126B
| $69K | ﹤0.01% |
2,376
+711
| +43% | +$20.6K |
|
346
Invesco Preferred ETF
PGX
$3.84B
| $69K | ﹤0.01% |
4,627
+910
| +24% | +$13.6K |
|
347
Travel + Leisure Co
TNL
$4.54B
| $69K | ﹤0.01% |
1,336
| – | – |
|
|
MPT
348
Medical Properties Trust
MPT
$2.89B
| $68K | ﹤0.01% |
+3,199
| New | +$64.8K |
|
349
iShares Russell 1000 Growth ETF
IWF
$122B
| $67K | ﹤0.01% |
1,532
-296
| -16% | -$12.4K |
|
350
Evergy
EVRG
$20.1B
| $66K | ﹤0.01% |
1,010
| – | – |
|
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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.