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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
WCN
126
Waste Connections
WCN
$42.8B
$2.24M 0.1%
24,645
+3,566
+17% +$324K
UNP icon
127
Union Pacific
UNP
$183B
$2.22M 0.1%
12,274
+1,351
+12% +$231K
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.12B
$2.21M 0.1%
39,645
-1,715
-4% -$90.2K
COST icon
129
Costco
COST
$415B
$2.17M 0.1%
7,378
-620
-8% -$184K
PGR icon
130
Progressive
PGR
$124B
$2.17M 0.1%
29,968
+29,859
+27,394% +$2.15M
ABT icon
131
Abbott
ABT
$180B
$2.16M 0.1%
24,837
+2,841
+13% +$238K
CTSH icon
132
Cognizant
CTSH
$21.5B
$2.01M 0.09%
32,401
+4,688
+17% +$290K
SNPS icon
133
Synopsys
SNPS
$71.5B
$2.01M 0.09%
14,429
+2,856
+25% +$392K
RCL icon
134
Royal Caribbean
RCL
$78.7B
$1.92M 0.09%
14,393
+732
+5% +$85.3K
BDX icon
135
Becton Dickinson
BDX
$43.1B
$1.9M 0.08%
7,144
+667
+10% +$166K
SIVR icon
136
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.87M 0.08%
107,843
+16,646
+18% +$280K
PLD icon
137
Prologis
PLD
$138B
$1.85M 0.08%
20,762
+686
+3% +$60.8K
ECL icon
138
Ecolab
ECL
$75.6B
$1.85M 0.08%
9,563
+1,357
+17% +$258K
CWI icon
139
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.81M 0.08%
70,274
+1,065
+2% +$26.6K
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.75M 0.08%
+34,479
New +$1.82M
NUEM icon
141
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$1.75M 0.08%
64,048
+46,043
+256% +$1.2M
NVS icon
142
Novartis
NVS
$295B
$1.69M 0.08%
17,796
-1,402
-7% -$126K
EQIX icon
143
Equinix
EQIX
$107B
$1.68M 0.07%
2,869
-1,284
-31% -$721K
GILD icon
144
Gilead Sciences
GILD
$161B
$1.67M 0.07%
25,660
+3,174
+14% +$207K
AZN icon
145
AstraZeneca
AZN
$263B
$1.67M 0.07%
16,707
-1,422
-8% -$134K
DHI icon
146
D.R. Horton
DHI
$41B
$1.66M 0.07%
31,372
-1,401
-4% -$74.8K
AMCR icon
147
Amcor
AMCR
$20.6B
$1.65M 0.07%
+30,488
New +$1.53M
RCI icon
148
Rogers Communications
RCI
$17.7B
$1.62M 0.07%
32,558
+768
+2% +$37K
BP icon
149
BP
BP
$113B
$1.6M 0.07%
42,474
-13
-0% -$494
INFY icon
150
Infosys
INFY
$45B
$1.6M 0.07%
+155,103
New +$1.56M
4 5
6
7 8

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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.