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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
ADNT icon
801
Adient
ADNT
$1.62B
$2K ﹤0.01%
30
+11
+58% +$734
AMZA icon
802
InfraCap MLP ETF
AMZA
$461M
$2K ﹤0.01%
+26
New +$2.1K
ANF icon
803
Abercrombie & Fitch
ANF
$4.41B
$2K ﹤0.01%
100
– –
BG icon
804
Bunge Global
BG
$22.8B
$2K ﹤0.01%
31
-206
-87% -$15.6K
CBRL icon
805
Cracker Barrel
CBRL
$1.17B
$2K ﹤0.01%
14
– –
CCJ icon
806
Cameco
CCJ
$38.9B
$2K ﹤0.01%
180
– –
CHKP icon
807
Check Point Software Technologies
CHKP
$13.6B
$2K ﹤0.01%
+18
New +$1.85K
CMI icon
808
Cummins
CMI
$91.3B
$2K ﹤0.01%
14
-3
-18% -$516
CNDT icon
809
Conduent
CNDT
$234M
$2K ﹤0.01%
88
– –
COF icon
810
Capital One
COF
$127B
$2K ﹤0.01%
20
– –
CWB icon
811
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2K ﹤0.01%
40
-365
-90% -$19K
DBEU icon
812
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$2K ﹤0.01%
55
– –
DBI icon
813
Designer Brands
DBI
$298M
$2K ﹤0.01%
83
– –
DELL icon
814
Dell
DELL
$276B
$2K ﹤0.01%
118
-17
-13% -$366
EA icon
815
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
16
-3
-16% -$364
EFG icon
816
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2K ﹤0.01%
30
– –
EPI icon
817
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2K ﹤0.01%
95
– –
EZM icon
818
WisdomTree US MidCap Fund
EZM
$941M
$2K ﹤0.01%
48
– –
FCPT icon
819
Four Corners Property Trust
FCPT
$2.83B
$2K ﹤0.01%
+88
New +$2.03K
FMB icon
820
First Trust Managed Municipal ETF
FMB
$2.04B
$2K ﹤0.01%
+29
New +$1.53K
HL icon
821
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
515
+415
+415% +$1.61K
HOV icon
822
Hovnanian Enterprises
HOV
$782M
$2K ﹤0.01%
+40
New +$2.31K
HP icon
823
Helmerich & Payne
HP
$3.36B
$2K ﹤0.01%
30
– –
HYMB icon
824
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2K ﹤0.01%
+54
New +$1.5K
IMNN icon
825
Imunon
IMNN
$6.43M
$2K ﹤0.01%
5
– –
31 32
33
34 35

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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.