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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
VIAB
801
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
122
-64
-34% -$1.97K
BOJA
802
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3K ﹤0.01%
180
-478
-73% -$7.66K
RALS
803
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
72
-253
-78% -$9.17K
MNR
804
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
254
– –
ACB
805
Aurora Cannabis
ACB
$165M
$2K ﹤0.01%
+3
New +$2.21K
ANF icon
806
Abercrombie & Fitch
ANF
$4.17B
$2K ﹤0.01%
100
– –
ASX icon
807
ASE Group
ASX
$80.8B
$2K ﹤0.01%
501
-502,482
-100% -$1.99M
BC icon
808
Brunswick
BC
$5.19B
$2K ﹤0.01%
+39
New +$2.09K
CBRL icon
809
Cracker Barrel
CBRL
$1.2B
$2K ﹤0.01%
14
– –
CCJ icon
810
Cameco
CCJ
$38.3B
$2K ﹤0.01%
180
– –
CIG icon
811
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
981
– –
DBI icon
812
Designer Brands
DBI
$277M
$2K ﹤0.01%
83
– –
EES icon
813
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2K ﹤0.01%
75
– –
EFG icon
814
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
30
– –
EPI icon
815
WisdomTree India Earnings Fund ETF
EPI
$2B
$2K ﹤0.01%
95
– –
EWJ icon
816
iShares MSCI Japan ETF
EWJ
$21.6B
$2K ﹤0.01%
38
-56
-60% -$3.07K
EXPE icon
817
Expedia Group
EXPE
$31.2B
$2K ﹤0.01%
15
– –
EZM icon
818
WisdomTree US MidCap Fund
EZM
$937M
$2K ﹤0.01%
48
– –
GPMT
819
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
+137
New +$2.55K
HAS icon
820
Hasbro
HAS
$12.6B
$2K ﹤0.01%
20
-36
-64% -$3.35K
HIW icon
821
Highwoods Properties
HIW
$3.71B
$2K ﹤0.01%
64
-113
-64% -$4.89K
IBB icon
822
iShares Biotechnology ETF
IBB
$9.31B
$2K ﹤0.01%
25
-301
-92% -$31.9K
INN
823
Summit Hotel Properties
INN
$761M
$2K ﹤0.01%
221
– –
JXI icon
824
iShares Global Utilities ETF
JXI
$328M
$2K ﹤0.01%
36
– –
LAZ icon
825
Lazard
LAZ
$4.37B
$2K ﹤0.01%
42
– –
31 32
33
34 35

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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.