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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
+5.18%
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
$2.25B
AUM Growth
+$204M
Cap. Flow
+$113M
Cap. Flow %
5.01%
Top 10 Hldgs %
40.93%
Holding
1,330
New
109
Increased
286
Reduced
288
Closed
145

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$81.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$59.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$34.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.3M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$339M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$72.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$30.6M
5
IAU icon
iShares Gold Trust
IAU
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Healthcare 5.87%
3 Consumer Discretionary 4.76%
4 Industrials 4.64%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
951
Invesco Global Listed Private Equity ETF
PSP
$230M
$2K ﹤0.01%
36
– –
REGN icon
952
Regeneron Pharmaceuticals
REGN
$69.9B
$2K ﹤0.01%
6
+2
+50% +$673
RSPG icon
953
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$2K ﹤0.01%
50
– –
RVT icon
954
Royce Value Trust
RVT
$2.21B
$2K ﹤0.01%
144
– –
SBRA icon
955
Sabra Healthcare REIT
SBRA
$5.65B
$2K ﹤0.01%
110
-52
-32% -$1.16K
SDS icon
956
ProShares UltraShort S&P500
SDS
$424M
$2K ﹤0.01%
4
– –
SIGI icon
957
Selective Insurance
SIGI
$5.53B
$2K ﹤0.01%
29
– –
SNY icon
958
Sanofi
SNY
$105B
$2K ﹤0.01%
37
-17
-31% -$796
SPRO icon
959
Spero Therapeutics
SPRO
$68.3M
$2K ﹤0.01%
+177
New +$1.91K
STPZ icon
960
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2K ﹤0.01%
34
– –
TEVA icon
961
Teva Pharmaceuticals
TEVA
$36.2B
$2K ﹤0.01%
200
-43
-18% -$384
TXMD icon
962
TherapeuticsMD
TXMD
$24M
$2K ﹤0.01%
21
– –
VB icon
963
Vanguard Small-Cap ETF
VB
$79.9B
$2K ﹤0.01%
13
-37
-74% -$5.89K
VOX icon
964
Vanguard Communication Services ETF
VOX
$5.6B
$2K ﹤0.01%
21
– –
BERY
965
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
39
– –
AKTS
966
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
+261
New +$2.04K
EVBG
967
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
30
– –
FFTI
968
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$2K ﹤0.01%
+76
New +$1.89K
UMPQ
969
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
109
-1
-0.9% -$17
CDK
970
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
39
– –
COR
971
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
19
– –
HRC
972
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
19
– –
GWPH
973
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
15
– –
KOL
974
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
20
– –
DPLO
975
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
+500
New +$2.35K
37 38
39
40 41

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Gradient Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Gradient Investments held 1,330 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gradient Investments deployed $113M of net new capital in Q4 2019, opening 109 new positions and adding to 286 existing holdings. Its largest new stake was Boston Scientific: 81,026 shares worth $3.66M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $339M trimmed.

  • Gradient Investments's largest Q4 2019 buy was Boston Scientific: 81,026 shares worth $3.66M.
  • Gradient Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $322M increase.
  • Gradient Investments's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $339M.
  • Gradient Investments fully exited abrdn Physical Palladium Shares ETF in Q4 2019, selling an estimated $722K.
  • Gradient Investments's ten largest holdings make up 41% of its $2.25B portfolio in Q4 2019.
  • Gradient Investments opened 109 new positions and closed 145 in Q4 2019.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on Gradient Investments's 13F filing for Q4 2019, filed 15 Jan 2020.