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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
SBUX icon
51
Starbucks
SBUX
$118B
$8.52M 0.46%
147,209
+145,168
+7,113% +$8.39M
JPM icon
52
JPMorgan Chase
JPM
$939B
$8.47M 0.46%
77,048
-4,399
-5% -$498K
MCD icon
53
McDonald's
MCD
$188B
$8.41M 0.46%
53,770
+47,461
+752% +$7.81M
SLB icon
54
SLB Ltd
SLB
$77.8B
$8.38M 0.45%
129,400
+10,601
+9% +$740K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$8.37M 0.45%
245,014
+239,093
+4,038% +$9.27M
APD icon
56
Air Products & Chemicals
APD
$66.3B
$8.28M 0.45%
52,034
+4,006
+8% +$661K
CCL icon
57
Carnival Corporation Ltd
CCL
$36.1B
$8.24M 0.45%
125,600
+10,826
+9% +$736K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.23M 0.45%
173,511
-620,466
-78% -$29.4M
LXP icon
59
LXP Industrial Trust
LXP
$3.53B
$8.2M 0.44%
208,340
+63,368
+44% +$2.7M
MRK icon
60
Merck
MRK
$324B
$8.2M 0.44%
157,734
+153,573
+3,691% +$8.29M
FNB icon
61
FNB Corp
FNB
$6.78B
$8.19M 0.44%
608,627
+44,957
+8% +$638K
LEG icon
62
Leggett & Platt
LEG
$1.52B
$8.19M 0.44%
184,521
+16,152
+10% +$741K
MDT icon
63
Medtronic
MDT
$107B
$8.18M 0.44%
102,023
+10,284
+11% +$848K
IP icon
64
International Paper
IP
$22.3B
$8.11M 0.44%
160,320
+10,279
+7% +$571K
UPS icon
65
United Parcel Service
UPS
$97.6B
$8.07M 0.44%
77,152
+11,588
+18% +$1.34M
MO icon
66
Altria Group
MO
$122B
$8.06M 0.44%
129,277
+13,731
+12% +$909K
SPG icon
67
Simon Property Group
SPG
$74.5B
$8.04M 0.44%
52,085
+6,694
+15% +$1.06M
DRI icon
68
Darden Restaurants
DRI
$22.5B
$8.03M 0.43%
94,201
+5,971
+7% +$565K
KLAC icon
69
KLA
KLAC
$275B
$8M 0.43%
734,220
+734,160
+1,223,600% +$8.17M
TAP icon
70
Molson Coors Class B
TAP
$7.68B
$7.96M 0.43%
105,699
+10,813
+11% +$865K
IVZ icon
71
Invesco
IVZ
$13.3B
$7.91M 0.43%
247,166
+22,290
+10% +$769K
AVGO icon
72
Broadcom
AVGO
$1.82T
$7.8M 0.42%
331,200
+330,850
+94,529% +$8.33M
PPL
73
PPL Corp
PPL
$27.3B
$7.79M 0.42%
275,437
+75,021
+37% +$2.23M
USB icon
74
US Bancorp
USB
$99.6B
$7.75M 0.42%
153,455
+153,359
+159,749% +$8.39M
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.15M 0.39%
133,904
-271,457
-67% -$14.9M
1 2
3
4 5

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SIMG
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CFG
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FPP
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KWM
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UB
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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.