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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $14.8M | 0.66% |
50,182
-1,951
| -4% | -$510K |
|
27
ExxonMobil
XOM
$651B
| $14.6M | 0.65% |
209,771
+18,358
| +10% | +$1.27M |
|
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $14.3M | 0.63% |
454,659
-576,748
| -56% | -$17.6M |
|
29
Chevron
CVX
$388B
| $14.1M | 0.63% |
117,120
+7,733
| +7% | +$911K |
|
30
Johnson & Johnson
JNJ
$635B
| $13.8M | 0.62% |
94,689
+4,505
| +5% | +$611K |
|
31
Intel
INTC
$466B
| $13.7M | 0.61% |
229,651
-8,604
| -4% | -$481K |
|
|
JRO
32
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $13.5M | 0.6% |
1,349,908
+792,450
| +142% | +$7.57M |
|
33
Cisco
CSCO
$450B
| $13.1M | 0.58% |
273,509
+28,571
| +12% | +$1.33M |
|
34
VanEck Mortgage REIT Income ETF
MORT
$370M
| $13M | 0.58% |
542,624
+304,164
| +128% | +$7.18M |
|
35
Boeing
BA
$165B
| $13M | 0.58% |
39,858
+28,921
| +264% | +$10.2M |
|
36
VanEck BDC Income ETF
BIZD
$1.58B
| $13M | 0.58% |
775,018
+108,073
| +16% | +$1.79M |
|
37
Citigroup
C
$222B
| $13M | 0.58% |
162,342
+326
| +0.2% | +$24.1K |
|
38
Home Depot
HD
$332B
| $12.8M | 0.57% |
58,766
+43,640
| +289% | +$9.88M |
|
39
Lockheed Martin
LMT
$134B
| $12.8M | 0.57% |
32,837
+1,104
| +3% | +$424K |
|
40
Bristol-Myers Squibb
BMY
$127B
| $12.8M | 0.57% |
198,843
-22,821
| -10% | -$1.31M |
|
41
McDonald's
MCD
$188B
| $12.7M | 0.57% |
64,517
+6,212
| +11% | +$1.23M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $12.5M | 0.56% |
57,100
-791
| -1% | -$167K |
|
43
Merck
MRK
$324B
| $12.5M | 0.56% |
144,565
+6,547
| +5% | +$538K |
|
44
3M
MMM
$89B
| $12.3M | 0.55% |
83,249
+3,735
| +5% | +$523K |
|
45
Medtronic
MDT
$107B
| $12.1M | 0.54% |
106,736
+3,418
| +3% | +$375K |
|
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $12M | 0.54% |
304,584
+40,266
| +15% | +$1.55M |
|
47
Invesco Financial Preferred ETF
PGF
$676M
| $11.9M | 0.53% |
632,905
+88,472
| +16% | +$1.66M |
|
48
Comcast
CMCSA
$79.1B
| $11.9M | 0.53% |
263,993
+11,447
| +5% | +$510K |
|
49
Delta Air Lines
DAL
$55.9B
| $11.7M | 0.52% |
200,780
+12,224
| +6% | +$686K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $11.7M | 0.52% |
583,265
+75,371
| +15% | +$1.5M |
|
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.