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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
+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 | |
|---|---|---|---|---|---|---|
126
Banco Santander
SAN
$194B
| $1.11M | 0.07% |
249,586
-176,988
| -41% | -$807K |
|
127
HSBC
HSBC
$355B
| $1.11M | 0.07% |
27,588
-18,534
| -40% | -$747K |
|
128
Nokia
NOK
$50.8B
| $1.1M | 0.07% |
192,101
-167,976
| -47% | -$1.03M |
|
129
Scotiabank
BNS
$106B
| $1.1M | 0.07% |
20,565
-15,000
| -42% | -$822K |
|
|
WBK
130
DELISTED
Westpac Banking Corporation
WBK
| $1.1M | 0.07% |
59,250
-40,633
| -41% | -$758K |
|
131
UBS Group
UBS
$170B
| $1.09M | 0.07% |
90,257
-49,443
| -35% | -$626K |
|
132
Mizuho Financial
MFG
$129B
| $1.09M | 0.07% |
355,402
-247,640
| -41% | -$775K |
|
|
ABB
133
DELISTED
ABB Ltd
ABB
| $1.07M | 0.07% |
56,636
-39,697
| -41% | -$768K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.06M | 0.07% |
5,289
+1,858
| +54% | +$375K |
|
135
Copa Holdings
CPA
$5.56B
| $1.03M | 0.07% |
12,769
-8,778
| -41% | -$772K |
|
136
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $1.03M | 0.07% |
69,906
-58,022
| -45% | -$877K |
|
137
Intuit
INTU
$81.1B
| $1.01M | 0.07% |
3,866
| – | – |
|
138
NextEra Energy
NEE
$187B
| $1.01M | 0.07% |
20,912
+4,712
| +29% | +$215K |
|
139
Mastercard
MA
$477B
| $985K | 0.06% |
4,182
+270
| +7% | +$58.1K |
|
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $975K | 0.06% |
37,592
-14,230
| -27% | -$363K |
|
141
Adobe
ADBE
$89.5B
| $966K | 0.06% |
3,625
-36
| -1% | -$9.08K |
|
142
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $944K | 0.06% |
39,102
+24,780
| +173% | +$581K |
|
143
Global Payments
GPN
$22.1B
| $942K | 0.06% |
6,902
-593
| -8% | -$72K |
|
144
Diamondback Energy
FANG
$57.6B
| $919K | 0.06% |
9,050
-217
| -2% | -$22.2K |
|
145
Salesforce
CRM
$134B
| $901K | 0.06% |
5,690
-478
| -8% | -$74.1K |
|
146
Sempra
SRE
$60.8B
| $891K | 0.06% |
14,162
-850
| -6% | -$50.1K |
|
147
Netflix
NFLX
$292B
| $890K | 0.06% |
24,950
+18,660
| +297% | +$647K |
|
148
Walt Disney
DIS
$165B
| $845K | 0.05% |
7,613
+1,823
| +31% | +$204K |
|
|
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
| $826K | 0.05% |
+3,061
| New | +$791K |
|
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $813K | 0.05% |
32,493
+14,418
| +80% | +$356K |
|
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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.