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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
+5.18%
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
$2.25B
AUM Growth
+$204M
Cap. Flow
+$113M
Cap. Flow %
5.01%
Top 10 Hldgs %
40.93%
Holding
1,330
New
109
Increased
286
Reduced
288
Closed
145

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$81.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$59.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$34.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.3M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$339M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$72.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$30.6M
5
IAU icon
iShares Gold Trust
IAU
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Healthcare 5.87%
3 Consumer Discretionary 4.76%
4 Industrials 4.64%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$194B
$3.67M 0.16%
59,706
+1,468
+3% +$88.5K
BSX icon
102
Boston Scientific
BSX
$65.8B
$3.66M 0.16%
+81,026
New +$3.39M
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.57M 0.16%
42,171
+4,702
+13% +$355K
GPN icon
104
Global Payments
GPN
$22.1B
$3.47M 0.15%
19,011
+638
+3% +$110K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.47M 0.15%
15,301
-6,259
-29% -$1.36M
PYPL icon
106
PayPal
PYPL
$49.5B
$3.41M 0.15%
31,507
+6,262
+25% +$653K
FIVE icon
107
Five Below
FIVE
$11.2B
$3.26M 0.15%
25,466
+16,158
+174% +$2.02M
BAH icon
108
Booz Allen Hamilton
BAH
$8.7B
$3.23M 0.14%
45,349
+45,311
+119,239% +$3.23M
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.17M 0.14%
247,398
+1,482
+0.6% +$18.2K
FANG icon
110
Diamondback Energy
FANG
$57.6B
$3.17M 0.14%
34,100
+8,716
+34% +$724K
AMED
111
DELISTED
Amedisys
AMED
$3.15M 0.14%
+18,856
New +$2.8M
NFLX icon
112
Netflix
NFLX
$292B
$3.04M 0.14%
94,120
+16,830
+22% +$499K
AXP icon
113
American Express
AXP
$223B
$2.87M 0.13%
23,076
+9,038
+64% +$1.08M
NEE icon
114
NextEra Energy
NEE
$187B
$2.82M 0.13%
46,640
+1,688
+4% +$98.6K
CRM icon
115
Salesforce
CRM
$134B
$2.8M 0.12%
17,203
+308
+2% +$48.3K
WMT icon
116
Walmart Inc
WMT
$871B
$2.76M 0.12%
69,621
+11,292
+19% +$448K
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$2.7M 0.12%
8,298
+3,289
+66% +$997K
DIS icon
118
Walt Disney
DIS
$165B
$2.6M 0.12%
17,957
+1,171
+7% +$163K
PG icon
119
Procter & Gamble
PG
$343B
$2.57M 0.11%
20,597
-10,116
-33% -$1.24M
ICE icon
120
Intercontinental Exchange
ICE
$82.4B
$2.42M 0.11%
26,140
+3,017
+13% +$280K
DUK icon
121
Duke Energy
DUK
$102B
$2.4M 0.11%
26,336
+2,610
+11% +$239K
DG icon
122
Dollar General
DG
$25.9B
$2.32M 0.1%
14,883
+886
+6% +$141K
GS icon
123
Goldman Sachs
GS
$313B
$2.32M 0.1%
10,089
+4,148
+70% +$900K
NKE icon
124
Nike
NKE
$61.9B
$2.3M 0.1%
22,664
+311
+1% +$29.3K
D icon
125
Dominion Energy
D
$62.5B
$2.26M 0.1%
27,342
+1,440
+6% +$118K
3 4
5
6 7

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Gradient Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Gradient Investments held 1,330 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gradient Investments deployed $113M of net new capital in Q4 2019, opening 109 new positions and adding to 286 existing holdings. Its largest new stake was Boston Scientific: 81,026 shares worth $3.66M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $339M trimmed.

  • Gradient Investments's largest Q4 2019 buy was Boston Scientific: 81,026 shares worth $3.66M.
  • Gradient Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $322M increase.
  • Gradient Investments's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $339M.
  • Gradient Investments fully exited abrdn Physical Palladium Shares ETF in Q4 2019, selling an estimated $722K.
  • Gradient Investments's ten largest holdings make up 41% of its $2.25B portfolio in Q4 2019.
  • Gradient Investments opened 109 new positions and closed 145 in Q4 2019.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on Gradient Investments's 13F filing for Q4 2019, filed 15 Jan 2020.