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GI

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
VIS icon
1101
Vanguard Industrials ETF
VIS
$8.23B
– –
-34
Closed -$5K
VRP icon
1102
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-225
Closed -$6K
VSHY icon
1103
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
– –
-599
Closed -$15K
VTLE
1104
DELISTED
Vital Energy
VTLE
– –
0
– –
WB icon
1105
Weibo
WB
$1.9B
– –
-14,322
Closed -$1.05M
WBD icon
1106
Warner Bros
WBD
$64.6B
– –
-38
Closed -$1K
WDC icon
1107
Western Digital
WDC
$179B
– –
-16
Closed -$1K
WPRT
1108
Westport Fuel Systems
WPRT
$36.5M
$0 ﹤0.01%
10
– –
WTMF icon
1109
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$0 ﹤0.01%
10
– –
XHB icon
1110
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-394
Closed -$15K
XT icon
1111
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-430
Closed -$17K
ZBRA icon
1112
Zebra Technologies
ZBRA
$12.4B
– –
-440
Closed -$78K
ZDGE icon
1113
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
33
– –
ZG icon
1114
Zillow
ZG
$7.02B
– –
-1
Closed –
TBRG
1115
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
10
– –
NVRO
1116
DELISTED
NEVRO CORP.
NVRO
– –
-1
Closed –
AMJ
1117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
21
– –
CHS
1118
DELISTED
Chicos FAS, Inc.
CHS
– –
-48
Closed –
JPS
1119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
48
– –
RAD
1120
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
16
-20
-56% -$422
TDW.WS.A
1121
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
5
– –
TDW.WS.B
1122
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
5
– –
DBD
1123
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
40
-218
-84% -$782
MGI
1124
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
32
– –
SJR
1125
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
24
– –
43 44
45
46 47

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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.