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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
MINT icon
826
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
18
-1,052
-98% -$107K
NNN icon
827
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
50
– –
OGS icon
828
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
PRGO icon
829
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
60
– –
PSP icon
830
Invesco Global Listed Private Equity ETF
PSP
$228M
$2K ﹤0.01%
36
-18
-33% -$985
RVT icon
831
Royce Value Trust
RVT
$2.21B
$2K ﹤0.01%
144
– –
UBX
832
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
+13
New +$1.73K
VOX icon
833
Vanguard Communication Services ETF
VOX
$5.53B
$2K ﹤0.01%
21
-54
-72% -$4.31K
ZBH icon
834
Zimmer Biomet
ZBH
$17.7B
$2K ﹤0.01%
+19
New +$2.14K
UMPQ
835
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
110
– –
ENDP
836
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
304
– –
CDK
837
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
39
– –
INSY
838
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
+434
New +$3.02K
MSF
839
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2K ﹤0.01%
100
– –
FTR
840
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
854
-1,012
-54% -$4.29K
PSAU
841
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$2K ﹤0.01%
100
– –
GOLD
842
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
25
– –
DOC
843
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
100
– –
FNSR
844
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
+100
New +$1.99K
ACLS icon
845
Axcelis
ACLS
$4.12B
$1K ﹤0.01%
31
– –
AHT
846
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AMT icon
847
American Tower
AMT
$77.7B
$1K ﹤0.01%
5
-83
-94% -$13K
AVNS icon
848
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
20
-73
-78% -$3.83K
BG icon
849
Bunge Global
BG
$23.6B
$1K ﹤0.01%
18
– –
BHF icon
850
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
19
-3
-14% -$117
32 33
34
35 36

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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.