We are live on ! Find out more
GI

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
Cap. Flow
+$147M
Cap. Flow %
7.97%
Top 10 Hldgs %
52.36%
Holding
1,248
New
121
Increased
299
Reduced
245
Closed
141

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$83.5M
2
SPSB icon
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
SPDW icon
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
BND icon
Vanguard Total Bond Market
BND
+$56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.8M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$32.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.4M
5
IGSB icon
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
RPD icon
151
Rapid7
RPD
$634M
$688K 0.04%
26,893
+3,808
+16% +$92K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.9T
$678K 0.04%
13,140
+1,460
+13% +$80.6K
GPOR
153
DELISTED
Gulfport Energy Corp.
GPOR
$677K 0.04%
70,196
+7,061
+11% +$75.2K
CRM icon
154
Salesforce
CRM
$134B
$672K 0.04%
5,776
+930
+19% +$107K
INTU icon
155
Intuit
INTU
$81.1B
$670K 0.04%
3,866
– –
PYPL icon
156
PayPal
PYPL
$49.5B
$667K 0.04%
8,786
+1,107
+14% +$87.8K
EPAM icon
157
EPAM Systems
EPAM
$4.69B
$666K 0.04%
5,819
+834
+17% +$95.4K
BABA icon
158
Alibaba
BABA
$269B
$645K 0.03%
3,513
+462
+15% +$87K
CELG
159
DELISTED
Celgene Corp
CELG
$639K 0.03%
7,166
+7,081
+8,331% +$680K
GKOS icon
160
Glaukos
GKOS
$9.02B
$627K 0.03%
20,334
+3,184
+19% +$96.4K
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$625K 0.03%
3,914
+142
+4% +$25.5K
HDP
162
DELISTED
Hortonworks, Inc.
HDP
$623K 0.03%
30,566
+4,937
+19% +$97.2K
SRCI
163
DELISTED
SRC Energy Inc
SRCI
$618K 0.03%
65,483
-10,326
-14% -$94.3K
PALL icon
164
abrdn Physical Palladium Shares ETF
PALL
$603M
$609K 0.03%
33,655
-4,625
-12% -$91K
IBDK
165
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$607K 0.03%
24,490
-1,159
-5% -$28.7K
PNFP icon
166
Pinnacle Financial Partners Inc
PNFP
$15.5B
$603K 0.03%
9,391
+9,244
+6,288% +$604K
AMGN icon
167
Amgen
AMGN
$203B
$597K 0.03%
3,503
-12
-0.3% -$2.2K
VZ icon
168
Verizon
VZ
$194B
$590K 0.03%
12,345
-552
-4% -$27.7K
MKC.V icon
169
McCormick & Company Voting
MKC.V
$13.6B
$587K 0.03%
11,066
– –
SQNS
170
Sequans Communications SA
SQNS
$37.4M
$587K 0.03%
3,495
+1,837
+111% +$327K
ZTO icon
171
ZTO Express
ZTO
$18.2B
$584K 0.03%
+38,980
New +$612K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$581K 0.03%
11,884
+1,668
+16% +$84.2K
ICHR icon
173
Ichor Holdings
ICHR
$3.02B
$576K 0.03%
+23,790
New +$648K
NVRO
174
DELISTED
NEVRO CORP.
NVRO
$575K 0.03%
6,640
+1,265
+24% +$102K
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
$570K 0.03%
3,791
-657
-15% -$100K
5 6
7
8 9

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.