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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
(+10%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,330
New
109
Increased
286
Reduced
288
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$81.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$59.9M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$34.4M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$339M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$72.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.1M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Banco Santander
SAN
$194B
| $1.6M | 0.07% |
402,931
-29,980
| -7% | -$116K |
|
152
TotalEnergies
TTE
$193B
| $1.59M | 0.07% |
28,767
-1,847
| -6% | -$97.6K |
|
153
National Grid
NGG
$82.7B
| $1.59M | 0.07% |
28,685
-2,186
| -7% | -$112K |
|
154
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.57M | 0.07% |
23,420
+560
| +2% | +$36.1K |
|
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.56M | 0.07% |
58,426
+2,130
| +4% | +$57.1K |
|
156
UBS Group
UBS
$170B
| $1.55M | 0.07% |
123,070
-10,847
| -8% | -$129K |
|
|
CHL
157
DELISTED
China Mobile Limited
CHL
| $1.54M | 0.07% |
36,520
+3,543
| +11% | +$143K |
|
|
ABB
158
DELISTED
ABB Ltd
ABB
| $1.53M | 0.07% |
63,711
-10,408
| -14% | -$223K |
|
159
Alibaba
BABA
$269B
| $1.51M | 0.07% |
7,145
+55
| +0.8% | +$10.3K |
|
160
ENI
E
$76B
| $1.51M | 0.07% |
48,681
-1,301
| -3% | -$39.8K |
|
161
HealthEquity
HQY
$7.91B
| $1.5M | 0.07% |
20,239
+1,470
| +8% | +$91.7K |
|
162
Restaurant Brands International
QSR
$25.1B
| $1.5M | 0.07% |
+23,505
| New | +$1.57M |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.07% |
25,378
-1,623
| -6% | -$94.8K |
|
164
ING
ING
$93.8B
| $1.48M | 0.07% |
122,711
-23,766
| -16% | -$272K |
|
|
NVO
165
Novo Nordisk
NVO
$216B
| $1.48M | 0.07% |
51,044
-4,414
| -8% | -$122K |
|
166
Paylocity
PCTY
$6.71B
| $1.47M | 0.07% |
12,174
+2,258
| +23% | +$247K |
|
167
RELX
RELX
$60.1B
| $1.47M | 0.07% |
58,221
-2,979
| -5% | -$71.2K |
|
168
Unilever
UL
$131B
| $1.46M | 0.07% |
+22,697
| New | +$1.51M |
|
169
Vertex Pharmaceuticals
VRTX
$121B
| $1.46M | 0.06% |
6,646
-265
| -4% | -$53.6K |
|
170
Philips
PHG
$25.4B
| $1.44M | 0.06% |
37,171
-1,144
| -3% | -$41.4K |
|
171
HSBC
HSBC
$355B
| $1.44M | 0.06% |
36,806
-1,482
| -4% | -$56.2K |
|
172
Toyota
TM
$210B
| $1.44M | 0.06% |
10,223
-963
| -9% | -$135K |
|
173
Diageo
DEO
$46.2B
| $1.43M | 0.06% |
8,495
-187
| -2% | -$30.4K |
|
174
Mizuho Financial
MFG
$129B
| $1.42M | 0.06% |
459,940
-27,468
| -6% | -$85.6K |
|
175
Malibu Boats
MBUU
$544M
| $1.42M | 0.06% |
34,678
+5,544
| +19% | +$200K |
|
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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.