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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
-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
(-15%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$346M |
| 2 |
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 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$378M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$343B
| $1.11M | 0.07% |
12,114
+138
| +1% | +$12.3K |
|
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.1M | 0.07% |
39,587
-326,061
| -89% | -$9.79M |
|
128
Verizon
VZ
$194B
| $1.07M | 0.06% |
19,008
-1,424
| -7% | -$80.8K |
|
129
Meta Platforms (Facebook)
META
$1.51T
| $1.07M | 0.06% |
8,136
+444
| +6% | +$64.3K |
|
|
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.05M | 0.06% |
22,805
-355,280
| -94% | -$17.9M |
|
131
Alphabet (Google) Class C
GOOG
$3.9T
| $924K | 0.06% |
17,840
-6,580
| -27% | -$352K |
|
132
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $914K | 0.05% |
19,650
+19,568
| +23,863% | +$968K |
|
133
Diamondback Energy
FANG
$57.6B
| $859K | 0.05% |
9,267
-2,609
| -22% | -$292K |
|
134
PayPal
PYPL
$49.5B
| $851K | 0.05% |
10,119
-4,328
| -30% | -$360K |
|
135
Salesforce
CRM
$134B
| $845K | 0.05% |
6,168
-1,500
| -20% | -$206K |
|
|
PPLT
136
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $833K | 0.05% |
110,650
-5,720
| -5% | -$44.7K |
|
137
Adobe
ADBE
$89.5B
| $828K | 0.05% |
3,661
-1,028
| -22% | -$248K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $825K | 0.05% |
12,069
+7
| +0.1% | +$543 |
|
139
Sempra
SRE
$60.8B
| $812K | 0.05% |
15,012
-1,618
| -10% | -$92.2K |
|
140
Mitek Systems
MITK
$762M
| $790K | 0.05% |
73,055
-54,702
| -43% | -$494K |
|
|
SRCI
141
DELISTED
SRC Energy Inc
SRCI
| $779K | 0.05% |
165,770
+4,487
| +3% | +$30K |
|
142
QuinStreet
QNST
$870M
| $774K | 0.05% |
+47,694
| New | +$717K |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $774K | 0.05% |
7,380
-2,475
| -25% | -$250K |
|
144
Global Payments
GPN
$22.1B
| $773K | 0.05% |
7,495
+6,695
| +837% | +$737K |
|
145
Intuit
INTU
$81.1B
| $761K | 0.05% |
3,866
| – | – |
|
146
Palo Alto Networks
PANW
$264B
| $746K | 0.04% |
23,760
+23,712
| +49,400% | +$739K |
|
147
Mastercard
MA
$477B
| $738K | 0.04% |
3,912
+3,787
| +3,030% | +$752K |
|
148
McCormick & Company Voting
MKC.V
$13.6B
| $733K | 0.04% |
10,566
-500
| -5% | -$35.9K |
|
149
Vanguard Total Bond Market
BND
$157B
| $716K | 0.04% |
9,034
-97,470
| -92% | -$7.62M |
|
150
iShares Core S&P 500 ETF
IVV
$876B
| $714K | 0.04% |
2,838
-39,031
| -93% | -$10.6M |
|
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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.