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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
ABBV icon
76
AbbVie
ABBV
$458B
$7.07M 0.38%
74,733
-10,241
-12% -$1.12M
SIVR icon
77
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$6.8M 0.37%
426,366
-763,953
-64% -$12.5M
KO icon
78
Coca-Cola
KO
$354B
$6.36M 0.34%
146,518
-164
-0.1% -$7.37K
EDIV icon
79
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.34M 0.29%
150,547
-57,876
-28% -$2.03M
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.14M 0.28%
388,320
-38,787
-9% -$501K
MORT icon
81
VanEck Mortgage REIT Income ETF
MORT
$370M
$5.02M 0.27%
218,244
-19,584
-8% -$443K
DWX icon
82
State Street SPDR S&P International Dividend ETF
DWX
$521M
$5M 0.27%
124,811
-9,753
-7% -$400K
IHY icon
83
VanEck International High Yield Bond ETF
IHY
$42.9M
$4.99M 0.27%
195,919
+11,484
+6% +$295K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.95M 0.27%
254,425
-129,437
-34% -$2.56M
HYEM icon
85
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.95M 0.27%
205,896
+33,645
+20% +$819K
JRO
86
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.91M 0.27%
449,708
+2,873
+0.6% +$31.9K
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.85M 0.26%
177,324
+171,642
+3,021% +$4.72M
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4.82M 0.26%
134,800
+129,862
+2,630% +$4.77M
FALN icon
89
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.82M 0.26%
180,858
+174,955
+2,964% +$4.73M
RWO icon
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.13M 0.22%
89,309
-150,401
-63% -$7.01M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$3.48M 0.19%
30,829
-78,792
-72% -$8.87M
BSCJ
92
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.46M 0.19%
164,817
-28,954
-15% -$609K
BP icon
93
BP
BP
$113B
$2.88M 0.16%
76,534
+7,860
+11% +$296K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.71M 0.15%
27,060
+5,046
+23% +$503K
BBHY icon
95
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2.6M 0.14%
51,998
+48,717
+1,485% +$2.47M
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.56M 0.14%
243,702
+15,006
+7% +$163K
NOK icon
97
Nokia
NOK
$50.8B
$2.4M 0.13%
+437,984
New +$2.36M
BSJL
98
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.35M 0.13%
95,419
+13,196
+16% +$327K
ASX icon
99
ASE Group
ASX
$80.8B
$2.29M 0.12%
316,055
+60,753
+24% +$426K
ILF icon
100
iShares Latin America 40 ETF
ILF
$3.77B
$2.21M 0.12%
58,838
+11,367
+24% +$425K
2 3
4
5 6

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GLF
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SIMG
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CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
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DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.