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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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.92M 0.54%
52,069
-138,331
-73% -$26.6M
INTC icon
27
Intel
INTC
$466B
$9.82M 0.53%
188,497
+18,206
+11% +$865K
PFXF icon
28
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$9.6M 0.52%
499,489
-10,214
-2% -$196K
DD icon
29
DuPont de Nemours
DD
$18.6B
$9.33M 0.5%
57,804
+2,989
+5% +$541K
ABT icon
30
Abbott
ABT
$180B
$9.24M 0.5%
154,145
+7,611
+5% +$459K
FAF icon
31
First American
FAF
$7.67B
$9.23M 0.5%
157,367
+8,209
+6% +$481K
HD icon
32
Home Depot
HD
$332B
$9.16M 0.5%
51,397
+704
+1% +$132K
KBWY icon
33
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$9.16M 0.5%
293,636
+2,189
+0.8% +$70.5K
DAL icon
34
Delta Air Lines
DAL
$55.9B
$9.11M 0.49%
166,221
+11,230
+7% +$619K
PSX icon
35
Phillips 66
PSX
$82.9B
$9.07M 0.49%
94,553
+7,492
+9% +$729K
MS icon
36
Morgan Stanley
MS
$337B
$9.05M 0.49%
167,756
+9,218
+6% +$510K
EAT icon
37
Brinker International
EAT
$8.02B
$8.95M 0.48%
247,858
+21,209
+9% +$771K
CAG icon
38
Conagra Brands
CAG
$7.07B
$8.92M 0.48%
241,886
+18,938
+8% +$698K
BLK icon
39
Blackrock
BLK
$164B
$8.78M 0.48%
16,209
-587
-3% -$322K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$8.77M 0.47%
128,845
+552
+0.4% +$38.3K
IBM icon
41
IBM
IBM
$202B
$8.74M 0.47%
59,593
+4,324
+8% +$654K
PFE icon
42
Pfizer
PFE
$140B
$8.73M 0.47%
259,245
+21,215
+9% +$729K
PM icon
43
Philip Morris
PM
$301B
$8.66M 0.47%
87,112
+4,265
+5% +$444K
RTX icon
44
RTX Corp
RTX
$287B
$8.65M 0.47%
109,198
+7,284
+7% +$602K
VLY icon
45
Valley National Bancorp
VLY
$7.93B
$8.64M 0.47%
693,710
+51,050
+8% +$637K
ETN icon
46
Eaton
ETN
$157B
$8.64M 0.47%
108,137
+8,128
+8% +$667K
CSCO icon
47
Cisco
CSCO
$450B
$8.6M 0.47%
200,579
-28,765
-13% -$1.22M
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$8.6M 0.47%
67,110
+5,835
+10% +$789K
LVS icon
49
Las Vegas Sands
LVS
$30.5B
$8.59M 0.46%
119,406
+1,115
+0.9% +$81.7K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$8.55M 0.46%
130,556
+10,587
+9% +$756K
1
2
3 4 5

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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.