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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
(-15%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$346M |
| 2 |
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 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$378M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BSJM
76
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.96M | 0.36% |
256,942
+230,165
| +860% | +$5.54M |
|
77
Conagra Brands
CAG
$7.07B
| $5.68M | 0.34% |
265,975
+2,894
| +1% | +$93.6K |
|
|
JRO
78
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.04M | 0.24% |
448,467
+40,233
| +10% | +$396K |
|
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $4.03M | 0.24% |
179,901
-5,407
| -3% | -$122K |
|
80
VanEck International High Yield Bond ETF
IHY
$42.9M
| $3.98M | 0.24% |
169,935
-4,967
| -3% | -$118K |
|
81
VanEck Mortgage REIT Income ETF
MORT
$370M
| $3.93M | 0.24% |
184,339
-7,014
| -4% | -$160K |
|
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.88M | 0.23% |
149,182
-8,004
| -5% | -$215K |
|
83
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.83M | 0.23% |
128,268
-2,362
| -2% | -$69.9K |
|
84
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $3.81M | 0.23% |
108,870
-2,028
| -2% | -$73.1K |
|
|
FCT
85
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3.71M | 0.22% |
330,984
-5,608
| -2% | -$67K |
|
86
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.58M | 0.21% |
146,509
-4,474
| -3% | -$114K |
|
87
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $3.15M | 0.19% |
70,535
-85,876
| -55% | -$3.99M |
|
88
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.89M | 0.17% |
290,136
+12,792
| +5% | +$137K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.58M | 0.15% |
+26,322
| New | +$2.58M |
|
90
Amazon
AMZN
$2.5T
| $2.56M | 0.15% |
34,120
+21,900
| +179% | +$1.82M |
|
91
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $2.46M | 0.15% |
51,710
-1,263
| -2% | -$61.6K |
|
92
BP
BP
$113B
| $2.35M | 0.14% |
63,967
-8,352
| -12% | -$333K |
|
93
Nokia
NOK
$50.8B
| $2.1M | 0.13% |
360,077
-50,618
| -12% | -$284K |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $2M | 0.12% |
41,676
-9,472
| -19% | -$456K |
|
95
Diageo
DEO
$46.2B
| $2M | 0.12% |
14,099
-1,829
| -11% | -$257K |
|
|
NVO
96
Novo Nordisk
NVO
$216B
| $1.97M | 0.12% |
85,454
-10,504
| -11% | -$233K |
|
97
TSMC
TSM
$2.09T
| $1.94M | 0.12% |
52,535
-7,300
| -12% | -$278K |
|
98
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $1.92M | 0.12% |
127,928
-242,062
| -65% | -$3.43M |
|
99
RELX
RELX
$60.1B
| $1.91M | 0.11% |
93,229
-26,509
| -22% | -$538K |
|
100
Sanofi
SNY
$104B
| $1.91M | 0.11% |
44,006
-13,320
| -23% | -$587K |
|
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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.