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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
Cap. Flow
-$99.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346M
2
PSK icon
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.6M
3
MDYG icon
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
ABT icon
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
EHI
776
Western Asset Global High Income Fund
EHI
$175M
$3K ﹤0.01%
364
– –
EWZ icon
777
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
80
– –
FCOM icon
778
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$3K ﹤0.01%
95
– –
FCPT icon
779
Four Corners Property Trust
FCPT
$2.86B
$3K ﹤0.01%
98
– –
FDN icon
780
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$3K ﹤0.01%
+26
New +$3.23K
FLS icon
781
Flowserve
FLS
$9.25B
$3K ﹤0.01%
+75
New +$3.51K
IEF icon
782
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
28
– –
ILMN icon
783
Illumina
ILMN
$29.4B
$3K ﹤0.01%
+11
New +$3.41K
IVW icon
784
iShares S&P 500 Growth ETF
IVW
$72.5B
$3K ﹤0.01%
76
– –
IWC icon
785
iShares Micro-Cap ETF
IWC
$1.43B
$3K ﹤0.01%
34
-196
-85% -$18.2K
IWV icon
786
iShares Russell 3000 ETF
IWV
$19.4B
$3K ﹤0.01%
19
-34
-64% -$5.4K
JWN
787
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
60
-52
-46% -$2.93K
NEM icon
788
Newmont
NEM
$98.2B
$3K ﹤0.01%
78
– –
OPK icon
789
Opko Health
OPK
$921M
$3K ﹤0.01%
1,014
– –
PPA icon
790
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3K ﹤0.01%
69
-434
-86% -$23.9K
SMH icon
791
VanEck Semiconductor ETF
SMH
$67.6B
$3K ﹤0.01%
80
– –
SNV
792
DELISTED
Synovus
SNV
$3K ﹤0.01%
84
– –
THO icon
793
Thor Industries
THO
$3.99B
$3K ﹤0.01%
50
– –
TU icon
794
Telus
TU
$16B
$3K ﹤0.01%
154
– –
UA icon
795
Under Armour Class C
UA
$2.92B
$3K ﹤0.01%
200
– –
XLRE icon
796
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3K ﹤0.01%
+86
New +$2.79K
XRX icon
797
Xerox
XRX
$337M
$3K ﹤0.01%
139
– –
CS
798
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
322
-154,991
-100% -$1.92M
GNC
799
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
+1,100
New +$3.7K
JMF
800
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3K ﹤0.01%
400
– –
30 31
32
33 34

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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.