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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
+9.56%
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
$1.55B
AUM Growth
-$120M
(-7.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
136
Reduced
340
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$41.6M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$38.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$29.1M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$24.5M |
| 5 |
Nuveen Short-Term REIT ETF
NURE
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$66.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$59.5M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$45.1M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.26% |
| 2 | Industrials | 4.05% |
| 3 | Technology | 3.95% |
| 4 | Energy | 3.47% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$458B
| $7.8M | 0.5% |
96,771
-4,608
| -5% | -$377K |
|
52
JPMorgan Chase
JPM
$939B
| $7.8M | 0.5% |
77,046
-7,856
| -9% | -$809K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $7.79M | 0.5% |
109,458
+109,344
| +95,916% | +$7.49M |
|
54
International Flavors & Fragrances
IFF
$19.4B
| $7.69M | 0.5% |
+59,726
| New | +$7.92M |
|
55
Citigroup
C
$222B
| $7.69M | 0.5% |
123,571
-15,697
| -11% | -$975K |
|
56
Digital Realty Trust
DLR
$73.7B
| $7.68M | 0.5% |
64,542
+64,471
| +90,804% | +$7.19M |
|
57
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $7.66M | 0.5% |
249,838
-21,752
| -8% | -$665K |
|
58
Phillips 66
PSX
$82.9B
| $7.65M | 0.49% |
80,387
-13,564
| -14% | -$1.29M |
|
59
Bristol-Myers Squibb
BMY
$127B
| $7.57M | 0.49% |
158,553
-21,996
| -12% | -$1.1M |
|
60
MSC Industrial Direct
MSM
$7.02B
| $7.56M | 0.49% |
91,430
-15,860
| -15% | -$1.31M |
|
61
VanEck BDC Income ETF
BIZD
$1.58B
| $7.46M | 0.48% |
456,199
-62,792
| -12% | -$1M |
|
62
Target
TGT
$62.1B
| $7.41M | 0.48% |
92,345
+92,005
| +27,060% | +$6.72M |
|
63
CNA Financial
CNA
$14.5B
| $7.39M | 0.48% |
170,571
-29,050
| -15% | -$1.29M |
|
64
Bank of America
BAC
$435B
| $7.38M | 0.48% |
267,512
-49,139
| -16% | -$1.39M |
|
65
Morgan Stanley
MS
$337B
| $7.32M | 0.47% |
173,513
-20,199
| -10% | -$850K |
|
66
Ameriprise Financial
AMP
$46.8B
| $7.27M | 0.47% |
56,719
-9,456
| -14% | -$1.17M |
|
67
C.H. Robinson
CHRW
$22B
| $7.27M | 0.47% |
+83,532
| New | +$7.34M |
|
68
Occidental Petroleum
OXY
$57B
| $7.23M | 0.47% |
109,174
-19,852
| -15% | -$1.31M |
|
69
PNC Financial Services
PNC
$100B
| $7.11M | 0.46% |
57,982
-6,336
| -10% | -$785K |
|
70
CME Group
CME
$92.2B
| $6.88M | 0.45% |
41,821
+41,768
| +78,808% | +$7.38M |
|
71
Coca-Cola
KO
$354B
| $6.86M | 0.44% |
146,280
-402
| -0.3% | -$18.8K |
|
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $6.76M | 0.44% |
178,775
-27,773
| -13% | -$1.02M |
|
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $6.73M | 0.43% |
222,502
-695,371
| -76% | -$20.6M |
|
74
Carnival Corporation Ltd
CCL
$36.1B
| $6.72M | 0.43% |
132,483
-22,092
| -14% | -$1.22M |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $6.68M | 0.43% |
350,246
-42,002
| -11% | -$786K |
|
Similar funds
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GLF
SIMG
CFG
FPP
KWM
DKCM
UB
Gradient Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Gradient Investments held 1,075 positions worth $1.55B, down 7.2% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gradient Investments withdrew a net $266M in Q1 2019, closing 162 positions and reducing 340 holdings. Its most notable exit was Hortonworks, Inc., an estimated $630K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gradient Investments opened a new position in Invesco S&P 500 Equal Weight Industrials ETF worth $40.1M.
- Gradient Investments's largest Q1 2019 buy was Invesco S&P 500 Equal Weight Industrials ETF: 1,668,670 shares worth $40.1M.
- Gradient Investments added most to iShares S&P 500 Value ETF in Q1 2019, an estimated $41.6M increase.
- Gradient Investments's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $66.1M.
- Gradient Investments fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $630K.
- Gradient Investments's ten largest holdings make up 45% of its $1.55B portfolio in Q1 2019.
- Gradient Investments opened 83 new positions and closed 162 in Q1 2019.
- Gradient Investments's portfolio value fell 7.2% quarter-over-quarter to $1.55B.
Based on Gradient Investments's 13F filing for Q1 2019, filed 11 Apr 2019.