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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
KDP icon
826
Keurig Dr Pepper
KDP
$41B
$2K ﹤0.01%
13
-5
-28% -$554
KRE icon
827
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2K ﹤0.01%
+28
New +$1.74K
LAZ icon
828
Lazard
LAZ
$4.23B
$2K ﹤0.01%
42
– –
LBTYK icon
829
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
75
-10
-12% -$332
LRCX icon
830
Lam Research
LRCX
$365B
$2K ﹤0.01%
90
-20
-18% -$396
MA icon
831
Mastercard
MA
$487B
$2K ﹤0.01%
10
-33
-77% -$5.64K
MINT icon
832
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2K ﹤0.01%
18
-28
-61% -$2.84K
MTW icon
833
Manitowoc
MTW
$523M
$2K ﹤0.01%
87
-8
-8% -$274
NNN icon
834
NNN REIT
NNN
$9.36B
$2K ﹤0.01%
50
– –
NRG icon
835
NRG Energy
NRG
$28.8B
$2K ﹤0.01%
55
+47
+588% +$1.3K
NRT
836
North European Oil Royalty Trust
NRT
$79.2M
$2K ﹤0.01%
+222
New +$1.87K
NVGS icon
837
Navigator Holdings
NVGS
$1.34B
$2K ﹤0.01%
130
-20
-13% -$230
OGS icon
838
ONE Gas
OGS
$5.02B
$2K ﹤0.01%
25
– –
PNR icon
839
Pentair
PNR
$10.2B
$2K ﹤0.01%
51
+44
+629% +$2.1K
RVT icon
840
Royce Value Trust
RVT
$2.21B
$2K ﹤0.01%
144
+13
+10% +$210
SBRA icon
841
Sabra Healthcare REIT
SBRA
$5.65B
$2K ﹤0.01%
110
– –
STT icon
842
State Street
STT
$50.7B
$2K ﹤0.01%
16
– –
TEF
843
DELISTED
Telefonica
TEF
$2K ﹤0.01%
257
– –
TNDM icon
844
Tandem Diabetes Care
TNDM
$1.18B
$2K ﹤0.01%
400
– –
TROW icon
845
T. Rowe Price
TROW
$25.5B
$2K ﹤0.01%
18
– –
TSLA icon
846
Tesla
TSLA
$1.22T
$2K ﹤0.01%
90
-60
-40% -$1.32K
UGI icon
847
UGI
UGI
$7.91B
$2K ﹤0.01%
34
-718
-95% -$32.2K
VOX icon
848
Vanguard Communication Services ETF
VOX
$5.6B
$2K ﹤0.01%
21
– –
XLP icon
849
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2K ﹤0.01%
+29
New +$1.6K
NTBL
850
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
+29
New +$5.84K
32 33
34
35 36

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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.