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
+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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $66K | ﹤0.01% |
983
+815
| +485% | +$52.8K |
|
352
Stanley Black & Decker
SWK
$14.2B
| $66K | ﹤0.01% |
400
| – | – |
|
353
Vanguard Growth ETF
VUG
$216B
| $66K | ﹤0.01% |
2,178
-138
| -6% | -$3.98K |
|
354
Brookfield Renewable
BEP
$10B
| $65K | ﹤0.01% |
2,627
| – | – |
|
355
Carnival Corporation Ltd
CCL
$36.1B
| $65K | ﹤0.01% |
1,281
-189,091
| -99% | -$8.45M |
|
356
US Bancorp
USB
$99.6B
| $65K | ﹤0.01% |
1,095
-95
| -8% | -$5.49K |
|
357
PNC Financial Services
PNC
$100B
| $64K | ﹤0.01% |
398
-28
| -7% | -$4.2K |
|
358
Shopify
SHOP
$148B
| $64K | ﹤0.01% |
1,600
+390
| +32% | +$13.2K |
|
359
iShares Select U.S. REIT ETF
ICF
$2.12B
| $63K | ﹤0.01% |
1,070
| – | – |
|
360
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $62K | ﹤0.01% |
639
-39
| -6% | -$3.56K |
|
361
NextDecade
NEXT
$1.85B
| $62K | ﹤0.01% |
10,029
| – | – |
|
|
AEL
362
DELISTED
American Equity Investment Life Holding Company
AEL
| $62K | ﹤0.01% |
2,064
-2,535
| -55% | -$68.7K |
|
|
BLE
363
DELISTED
BlackRock Municipal Income Trust II
BLE
| $61K | ﹤0.01% |
4,016
| – | – |
|
364
CVS Health
CVS
$137B
| $60K | ﹤0.01% |
806
+189
| +31% | +$13.3K |
|
365
DTE Energy
DTE
$31.1B
| $60K | ﹤0.01% |
546
+481
| +740% | +$51.9K |
|
366
Timken Company
TKR
$9.82B
| $60K | ﹤0.01% |
1,070
| – | – |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $60K | ﹤0.01% |
816
-316
| -28% | -$21.9K |
|
368
Oneok
OKE
$58.7B
| $59K | ﹤0.01% |
781
+193
| +33% | +$13.8K |
|
369
Pultegroup
PHM
$24.5B
| $59K | ﹤0.01% |
1,516
| – | – |
|
370
Tesla
TSLA
$1.24T
| $59K | ﹤0.01% |
2,130
+1,500
| +238% | +$32.5K |
|
371
Cummins
CMI
$91.7B
| $58K | ﹤0.01% |
322
-28
| -8% | -$4.93K |
|
|
PPL
372
PPL Corp
PPL
$27.3B
| $58K | ﹤0.01% |
1,625
-121
| -7% | -$4.06K |
|
|
BSCL
373
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $58K | ﹤0.01% |
2,733
-3,066
| -53% | -$65.2K |
|
374
iShares MSCI EAFE ETF
EFA
$76.4B
| $57K | ﹤0.01% |
828
-100
| -11% | -$6.75K |
|
375
HCA Healthcare
HCA
$84.8B
| $57K | ﹤0.01% |
388
+383
| +7,660% | +$51.4K |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
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.