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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
-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
(+6.7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
1,248
New
121
Increased
299
Reduced
245
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$83.5M |
| 2 |
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 |
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 |
Vanguard Total Bond Market
BND
|
+$56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$32.6M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
WPP
WPP
$4.04B
| $1.83M | 0.1% |
22,999
+8,024
| +54% | +$713K |
|
127
British American Tobacco
BTI
$132B
| $1.82M | 0.1% |
31,546
+6,967
| +28% | +$438K |
|
|
BSCK
128
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.74M | 0.09% |
82,719
-7,322
| -8% | -$155K |
|
129
Lockheed Martin
LMT
$134B
| $1.42M | 0.08% |
4,210
+74
| +2% | +$25.2K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.2M | 0.06% |
4,542
+1,175
| +35% | +$321K |
|
131
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.16M | 0.06% |
22,360
+20,640
| +1,200% | +$1.14M |
|
|
PPLT
132
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $1.12M | 0.06% |
126,700
-5,050
| -4% | -$47K |
|
133
Visa
V
$677B
| $1.09M | 0.06% |
9,087
+776
| +9% | +$94K |
|
|
IBDL
134
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.08M | 0.06% |
43,162
+18,771
| +77% | +$472K |
|
|
BSCI
135
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.06M | 0.06% |
50,277
-16,540
| -25% | -$349K |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.05M | 0.06% |
41,342
+2,930
| +8% | +$74.9K |
|
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.02M | 0.06% |
19,419
+1,038
| +6% | +$55.1K |
|
138
Boeing
BA
$165B
| $1M | 0.05% |
3,055
+538
| +21% | +$182K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.07T
| $902K | 0.05% |
4,520
+94
| +2% | +$19.3K |
|
|
ESTE
140
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $893K | 0.05% |
88,288
+5,381
| +6% | +$54.5K |
|
141
Wells Fargo
WFC
$261B
| $890K | 0.05% |
16,988
+4,288
| +34% | +$255K |
|
142
Microsoft
MSFT
$2.84T
| $876K | 0.05% |
9,603
+887
| +10% | +$81.1K |
|
143
Amazon
AMZN
$2.5T
| $839K | 0.05% |
11,600
+2,960
| +34% | +$212K |
|
144
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $830K | 0.04% |
+25,808
| New | +$847K |
|
145
Adobe
ADBE
$89.5B
| $754K | 0.04% |
3,490
+544
| +18% | +$111K |
|
146
Edwards Lifesciences
EW
$47.6B
| $745K | 0.04% |
16,029
+2,184
| +16% | +$94.8K |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| $742K | 0.04% |
7,544
+894
| +13% | +$85.3K |
|
|
BSJM
148
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $721K | 0.04% |
29,401
+93
| +0.3% | +$2.3K |
|
149
Sempra
SRE
$60.8B
| $708K | 0.04% |
12,738
-3,936
| -24% | -$212K |
|
150
NextEra Energy
NEE
$187B
| $694K | 0.04% |
16,992
-388
| -2% | -$15K |
|
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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.