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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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$187B
| $704K | 0.04% |
16,200
+196
| +1% | +$8.57K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.07T
| $701K | 0.04% |
3,431
-1,234
| -26% | -$258K |
|
|
VRTU
153
DELISTED
Virtusa Corporation
VRTU
| $699K | 0.04% |
+16,410
| New | +$750K |
|
154
ZTO Express
ZTO
$18.2B
| $696K | 0.04% |
43,946
-19,120
| -30% | -$308K |
|
|
SCHW
155
Charles Schwab
SCHW
$177B
| $693K | 0.04% |
16,676
-5,221
| -24% | -$236K |
|
156
Amgen
AMGN
$203B
| $692K | 0.04% |
3,557
+72
| +2% | +$14K |
|
157
Box
BOX
$4.02B
| $690K | 0.04% |
40,877
-3,224
| -7% | -$59.3K |
|
158
Alibaba
BABA
$269B
| $684K | 0.04% |
4,991
-1,118
| -18% | -$165K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $681K | 0.04% |
10,629
-2,537
| -19% | -$187K |
|
160
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $678K | 0.04% |
22,446
-1,179
| -5% | -$33.2K |
|
161
Incyte
INCY
$23.5B
| $674K | 0.04% |
+10,606
| New | +$689K |
|
162
abrdn Physical Palladium Shares ETF
PALL
$603M
| $663K | 0.04% |
27,845
-3,250
| -10% | -$71.2K |
|
|
PE
163
DELISTED
PARSLEY ENERGY INC
PE
| $658K | 0.04% |
41,200
-9,870
| -19% | -$225K |
|
|
P
164
Everpure Inc
P
$24.8B
| $647K | 0.04% |
+40,210
| New | +$792K |
|
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $642K | 0.04% |
14,508
-61,799
| -81% | -$2.86M |
|
|
CLDR
166
DELISTED
Cloudera, Inc.
CLDR
| $642K | 0.04% |
58,079
-16,184
| -22% | -$215K |
|
167
Walt Disney
DIS
$165B
| $635K | 0.04% |
5,790
+533
| +10% | +$60.6K |
|
168
LKQ Corp
LKQ
$6.58B
| $632K | 0.04% |
26,618
-8,060
| -23% | -$219K |
|
169
Ulta Beauty
ULTA
$20.4B
| $630K | 0.04% |
2,575
-1,404
| -35% | -$388K |
|
|
HDP
170
DELISTED
Hortonworks, Inc.
HDP
| $630K | 0.04% |
43,657
-11,666
| -21% | -$201K |
|
171
Evolent Health
EVH
$475M
| $619K | 0.04% |
31,027
-10,265
| -25% | -$237K |
|
172
Schwab US TIPS ETF
SCHP
$16.3B
| $618K | 0.04% |
23,198
+708
| +3% | +$18.8K |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
| $601K | 0.04% |
6,176
-2,080
| -25% | -$246K |
|
174
Newmark Group
NMRK
$2.73B
| $597K | 0.04% |
74,443
-20,539
| -22% | -$194K |
|
175
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $573K | 0.03% |
46,290
+1,930
| +4% | +$22.9K |
|
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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.