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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 | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$23B
| $797K | 0.05% |
35,531
+13,938
| +65% | +$306K |
|
152
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $791K | 0.05% |
24,940
+2,494
| +11% | +$79.6K |
|
153
McCormick & Company Voting
MKC.V
$13.6B
| $790K | 0.05% |
10,566
| – | – |
|
154
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $778K | 0.05% |
31,340
+14,207
| +83% | +$347K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $761K | 0.05% |
12,032
-37
| -0.3% | -$2.53K |
|
156
PayPal
PYPL
$49.5B
| $756K | 0.05% |
7,280
-2,839
| -28% | -$269K |
|
157
UnitedHealth
UNH
$382B
| $734K | 0.05% |
2,969
+1,121
| +61% | +$286K |
|
158
Palo Alto Networks
PANW
$264B
| $693K | 0.04% |
17,118
-6,642
| -28% | -$246K |
|
159
Alibaba
BABA
$269B
| $687K | 0.04% |
3,765
-1,226
| -25% | -$206K |
|
|
PE
160
DELISTED
PARSLEY ENERGY INC
PE
| $680K | 0.04% |
35,255
-5,945
| -14% | -$109K |
|
161
Amgen
AMGN
$203B
| $679K | 0.04% |
3,573
+16
| +0.4% | +$3.06K |
|
162
HealthEquity
HQY
$7.91B
| $671K | 0.04% |
+9,069
| New | +$638K |
|
163
Incyte
INCY
$23.5B
| $659K | 0.04% |
7,666
-2,940
| -28% | -$239K |
|
164
Merck
MRK
$324B
| $652K | 0.04% |
8,222
-125,112
| -94% | -$9.36M |
|
|
P
165
Everpure Inc
P
$24.8B
| $652K | 0.04% |
29,908
-10,302
| -26% | -$196K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $645K | 0.04% |
5,175
-2,205
| -30% | -$275K |
|
|
VRTU
167
DELISTED
Virtusa Corporation
VRTU
| $642K | 0.04% |
12,020
-4,390
| -27% | -$217K |
|
168
Exelon
EXC
$48.6B
| $634K | 0.04% |
17,721
+31
| +0.2% | +$1.06K |
|
169
Duke Energy
DUK
$102B
| $629K | 0.04% |
6,986
+1,679
| +32% | +$148K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
| $609K | 0.04% |
4,502
-1,674
| -27% | -$208K |
|
171
NGL Energy Partners
NGL
$1.94B
| $603K | 0.04% |
42,999
| – | – |
|
172
Insulet
PODD
$11.3B
| $601K | 0.04% |
+6,316
| New | +$541K |
|
173
3M
MMM
$89B
| $589K | 0.04% |
3,388
+1,248
| +58% | +$210K |
|
174
ZTO Express
ZTO
$18.2B
| $588K | 0.04% |
32,168
-11,778
| -27% | -$216K |
|
175
Timberland Bancorp
TSBK
$343M
| $584K | 0.04% |
+20,882
| New | +$586K |
|
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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.