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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
-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
TSM icon
101
TSMC
TSM
$2.09T
$2.17M 0.12%
49,497
+7,239
+17% +$316K
TTE icon
102
TotalEnergies
TTE
$193B
$2.16M 0.12%
37,448
+8,328
+29% +$477K
ERUS
103
DELISTED
iShares MSCI Russia ETF
ERUS
$2.15M 0.12%
59,091
+10,416
+21% +$383K
NGG icon
104
National Grid
NGG
$82.7B
$2.11M 0.11%
42,256
+15,873
+60% +$774K
TM icon
105
Toyota
TM
$210B
$2.08M 0.11%
15,985
+2,923
+22% +$392K
DVYE icon
106
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.08M 0.11%
47,981
+10,410
+28% +$456K
SU icon
107
Suncor Energy
SU
$77.7B
$2.08M 0.11%
60,254
+12,234
+25% +$426K
MFG icon
108
Mizuho Financial
MFG
$129B
$2.06M 0.11%
556,112
+129,278
+30% +$487K
CAJ
109
DELISTED
Canon, Inc.
CAJ
$2.06M 0.11%
56,436
+11,611
+26% +$439K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.04M 0.11%
33,443
+11,559
+53% +$708K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 0.11%
31,598
+4,583
+17% +$302K
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.31B
$2.01M 0.11%
42,491
+5,216
+14% +$256K
RY icon
113
Royal Bank of Canada
RY
$291B
$1.99M 0.11%
25,766
+5,456
+27% +$443K
BNS icon
114
Scotiabank
BNS
$106B
$1.99M 0.11%
32,260
+7,136
+28% +$452K
BCE icon
115
BCE
BCE
$19.9B
$1.98M 0.11%
45,882
+12,428
+37% +$558K
VOD icon
116
Vodafone
VOD
$34.9B
$1.97M 0.11%
70,691
+15,742
+29% +$469K
HSBC icon
117
HSBC
HSBC
$355B
$1.96M 0.11%
44,069
+7,252
+20% +$345K
TRI icon
118
Thomson Reuters
TRI
$39.4B
$1.95M 0.11%
43,476
+43,461
+289,740% +$2.08M
SNY icon
119
Sanofi
SNY
$104B
$1.95M 0.11%
48,585
+15,797
+48% +$657K
CS
120
DELISTED
Credit Suisse Group
CS
$1.95M 0.11%
115,897
+11,155
+11% +$204K
UBS icon
121
UBS Group
UBS
$170B
$1.93M 0.1%
109,376
+17,410
+19% +$331K
NVO
122
Novo Nordisk
NVO
$216B
$1.93M 0.1%
78,224
+7,312
+10% +$192K
WBK
123
DELISTED
Westpac Banking Corporation
WBK
$1.91M 0.1%
85,979
+23,593
+38% +$565K
CHL
124
DELISTED
China Mobile Limited
CHL
$1.9M 0.1%
41,499
+12,887
+45% +$625K
ING icon
125
ING
ING
$93.8B
$1.9M 0.1%
112,020
+22,379
+25% +$414K
3 4
5
6 7

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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.