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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
-8.04%
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
$1.67B
AUM Growth
-$283M
(-15%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$346M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$18.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.6M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$10.9M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$378M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17.9M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$17.3M |
| 5 |
Abbott
ABT
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.18% |
| 2 | Technology | 4.81% |
| 3 | Industrials | 4.04% |
| 4 | Healthcare | 3.97% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$57B
| $7.92M | 0.48% |
129,026
+122,067
| +1,754% | +$8.58M |
|
52
Honeywell
HON
$77.1B
| $7.91M | 0.47% |
63,491
-2,084
| -3% | -$284K |
|
53
US Bancorp
USB
$99.6B
| $7.88M | 0.47% |
172,545
-2,594
| -1% | -$134K |
|
54
Altria Group
MO
$122B
| $7.88M | 0.47% |
159,450
-9,159
| -5% | -$531K |
|
55
Delta Air Lines
DAL
$55.9B
| $7.87M | 0.47% |
157,645
+156,634
| +15,493% | +$8.53M |
|
56
RTX Corp
RTX
$287B
| $7.81M | 0.47% |
116,583
-1,542
| -1% | -$121K |
|
57
Bank of America
BAC
$435B
| $7.8M | 0.47% |
316,651
+9,433
| +3% | +$256K |
|
58
Leidos
LDOS
$14.1B
| $7.75M | 0.47% |
+147,035
| New | +$9.14M |
|
|
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.7M | 0.46% |
316,258
+184,303
| +140% | +$4.47M |
|
60
Morgan Stanley
MS
$337B
| $7.68M | 0.46% |
193,712
+6,682
| +4% | +$292K |
|
61
Carnival Corporation Ltd
CCL
$36.1B
| $7.62M | 0.46% |
154,575
-96
| -0.1% | -$5.5K |
|
62
PNC Financial Services
PNC
$100B
| $7.52M | 0.45% |
64,318
+64,023
| +21,703% | +$8.17M |
|
63
Philip Morris
PM
$301B
| $7.38M | 0.44% |
110,544
-4,494
| -4% | -$375K |
|
64
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $7.32M | 0.44% |
271,590
+7,537
| +3% | +$232K |
|
65
VanEck BDC Income ETF
BIZD
$1.58B
| $7.29M | 0.44% |
518,991
-13,279
| -2% | -$210K |
|
66
CVS Health
CVS
$137B
| $7.27M | 0.44% |
110,920
+110,277
| +17,150% | +$8.23M |
|
67
Citigroup
C
$222B
| $7.25M | 0.44% |
139,268
+1,366
| +1% | +$86.5K |
|
68
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $7.13M | 0.43% |
402,641
-39,059
| -9% | -$721K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $7.04M | 0.42% |
392,248
-11,582
| -3% | -$215K |
|
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $7.04M | 0.42% |
206,548
-8,139
| -4% | -$298K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $7M | 0.42% |
138,735
+2,323
| +2% | +$139K |
|
72
Citizens Financial Group
CFG
$30.4B
| $7M | 0.42% |
235,274
+4,087
| +2% | +$143K |
|
73
Coca-Cola
KO
$354B
| $6.95M | 0.42% |
146,682
-891
| -0.6% | -$42.6K |
|
74
Ameriprise Financial
AMP
$46.8B
| $6.91M | 0.41% |
66,175
+3,495
| +6% | +$439K |
|
|
IBDN
75
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.42M | 0.39% |
265,628
+238,560
| +881% | +$5.77M |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
Gradient Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Gradient Investments held 1,175 positions worth $1.67B, down 15% from $1.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gradient Investments withdrew a net $99.1M in Q4 2018, closing 183 positions and reducing 317 holdings. Its most notable exit was Datawatch Corp, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gradient Investments opened a new position in iShares iBonds Dec 2020 Term Corporate ETF worth $10.9M.
- Gradient Investments's largest Q4 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 435,740 shares worth $10.9M.
- Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q4 2018, an estimated $346M increase.
- Gradient Investments's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $378M.
- Gradient Investments fully exited Datawatch Corp in Q4 2018, selling an estimated $1.25M.
- Gradient Investments's ten largest holdings make up 52% of its $1.67B portfolio in Q4 2018.
- Gradient Investments opened 139 new positions and closed 183 in Q4 2018.
- Gradient Investments's portfolio value fell 15% quarter-over-quarter to $1.67B.
Based on Gradient Investments's 13F filing for Q4 2018, filed 18 Jan 2019.