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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
+9.56%
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
$1.55B
AUM Growth
-$120M
Cap. Flow
-$266M
Cap. Flow %
-17.19%
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
136
Reduced
340
Closed
162
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALK icon
76
Alaska Air
ALK
$5.15B
$6.6M 0.43%
117,564
+117,513
+230,418% +$7.18M
PGF icon
77
Invesco Financial Preferred ETF
PGF
$676M
$6.59M 0.43%
+361,190
New +$6.53M
CFG icon
78
Citizens Financial Group
CFG
$30.4B
$6.55M 0.42%
201,531
-33,743
-14% -$1.17M
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.64M 0.36%
226,439
-39,189
-15% -$964K
BSJM
80
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.35M 0.35%
218,509
-38,433
-15% -$930K
XYLD icon
81
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$5.25M 0.34%
+109,860
New +$5.11M
MORT icon
82
VanEck Mortgage REIT Income ETF
MORT
$370M
$3.8M 0.25%
161,063
-23,276
-13% -$536K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.72M 0.24%
136,546
-12,636
-8% -$340K
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.69M 0.24%
140,353
-6,156
-4% -$159K
IHY icon
85
VanEck International High Yield Bond ETF
IHY
$42.9M
$3.69M 0.24%
151,317
-18,618
-11% -$448K
EDIV icon
86
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.67M 0.24%
116,066
-12,202
-10% -$386K
EBND icon
87
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3.67M 0.24%
+136,259
New +$3.7M
FGD icon
88
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$3.65M 0.24%
+156,627
New +$3.66M
FCT
89
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.58M 0.23%
303,034
-27,950
-8% -$332K
JRO
90
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.54M 0.23%
368,982
-79,485
-18% -$779K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.26M 0.21%
70,890
+355
+0.5% +$16.3K
AMZN icon
92
Amazon
AMZN
$2.5T
$3.25M 0.21%
36,540
+2,420
+7% +$201K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.01M 0.19%
30,220
+3,898
+15% +$385K
BBHY icon
94
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3M 0.19%
59,484
+7,774
+15% +$385K
MSFT icon
95
Microsoft
MSFT
$2.84T
$2.46M 0.16%
20,864
+7,228
+53% +$789K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.8M 0.12%
159,612
-130,524
-45% -$1.41M
BA icon
97
Boeing
BA
$165B
$1.76M 0.11%
4,608
+7
+0.2% +$2.69K
BP icon
98
BP
BP
$113B
$1.61M 0.1%
37,474
-26,493
-41% -$1.09M
V icon
99
Visa
V
$677B
$1.58M 0.1%
10,093
-303
-3% -$43.7K
PG icon
100
Procter & Gamble
PG
$343B
$1.45M 0.09%
13,952
+1,838
+15% +$179K

Similar funds

Gradient Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Gradient Investments held 1,075 positions worth $1.55B, down 7.2% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gradient Investments withdrew a net $266M in Q1 2019, closing 162 positions and reducing 340 holdings. Its most notable exit was Hortonworks, Inc., an estimated $630K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gradient Investments opened a new position in Invesco S&P 500 Equal Weight Industrials ETF worth $40.1M.

  • Gradient Investments's largest Q1 2019 buy was Invesco S&P 500 Equal Weight Industrials ETF: 1,668,670 shares worth $40.1M.
  • Gradient Investments added most to iShares S&P 500 Value ETF in Q1 2019, an estimated $41.6M increase.
  • Gradient Investments's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $66.1M.
  • Gradient Investments fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $630K.
  • Gradient Investments's ten largest holdings make up 45% of its $1.55B portfolio in Q1 2019.
  • Gradient Investments opened 83 new positions and closed 162 in Q1 2019.
  • Gradient Investments's portfolio value fell 7.2% quarter-over-quarter to $1.55B.

Based on Gradient Investments's 13F filing for Q1 2019, filed 11 Apr 2019.