We are live on
!
Find out more
GI
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
(-7.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
136
Reduced
340
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$41.6M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$38.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$29.1M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$24.5M |
| 5 |
Nuveen Short-Term REIT ETF
NURE
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$66.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$59.5M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$45.1M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.26% |
| 2 | Industrials | 4.05% |
| 3 | Technology | 3.95% |
| 4 | Energy | 3.47% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$3.9T
| $1.39M | 0.09% |
23,660
+5,820
| +33% | +$327K |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.38M | 0.09% |
26,244
+6,594
| +34% | +$334K |
|
|
103
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.32M | 0.09% |
22,500
-200
| -0.9% | -$11.3K |
|
|
BSJJ
104
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.31M | 0.08% |
54,725
-652,871
| -92% | -$15.6M |
|
105
TotalEnergies
TTE
$193B
| $1.28M | 0.08% |
22,925
-11,325
| -33% | -$630K |
|
106
Diageo
DEO
$46.2B
| $1.26M | 0.08% |
7,677
-6,422
| -46% | -$980K |
|
|
NVO
107
Novo Nordisk
NVO
$216B
| $1.25M | 0.08% |
47,594
-37,860
| -44% | -$930K |
|
108
TSMC
TSM
$2.09T
| $1.22M | 0.08% |
29,809
-22,726
| -43% | -$867K |
|
109
Verizon
VZ
$194B
| $1.2M | 0.08% |
20,363
+1,355
| +7% | +$76.7K |
|
110
ENI
E
$76B
| $1.2M | 0.08% |
33,907
-24,910
| -42% | -$845K |
|
111
Home Depot
HD
$332B
| $1.19M | 0.08% |
6,213
-48,483
| -89% | -$8.89M |
|
112
Vodafone
VOD
$34.9B
| $1.19M | 0.08% |
65,380
-27,976
| -30% | -$519K |
|
113
Meta Platforms (Facebook)
META
$1.51T
| $1.18M | 0.08% |
7,067
-1,069
| -13% | -$170K |
|
114
BCE
BCE
$19.9B
| $1.17M | 0.08% |
26,420
-19,875
| -43% | -$857K |
|
115
Sanofi
SNY
$104B
| $1.17M | 0.08% |
26,428
-17,578
| -40% | -$753K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.08% |
18,630
-13,044
| -41% | -$806K |
|
117
National Grid
NGG
$82.7B
| $1.16M | 0.08% |
23,578
-18,647
| -44% | -$903K |
|
118
Royal Bank of Canada
RY
$291B
| $1.16M | 0.08% |
15,380
-12,027
| -44% | -$910K |
|
119
Philips
PHG
$25.4B
| $1.15M | 0.07% |
36,330
-26,122
| -42% | -$778K |
|
|
CHL
120
DELISTED
China Mobile Limited
CHL
| $1.14M | 0.07% |
22,373
-19,303
| -46% | -$1.01M |
|
121
AstraZeneca
AZN
$263B
| $1.14M | 0.07% |
14,080
+13,960
| +11,633% | +$1.1M |
|
122
RELX
RELX
$60.1B
| $1.13M | 0.07% |
52,767
-40,462
| -43% | -$883K |
|
123
Toyota
TM
$210B
| $1.12M | 0.07% |
9,467
-6,946
| -42% | -$840K |
|
124
ING
ING
$93.8B
| $1.11M | 0.07% |
91,596
-67,878
| -43% | -$821K |
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.11M | 0.07% |
3,928
-2,694
| -41% | -$732K |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
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.