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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
-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
NMRK icon
176
Newmark Group
NMRK
$2.73B
$567K 0.03%
+37,355
New +$578K
AL
177
DELISTED
Air Lease Corp
AL
$564K 0.03%
13,239
+2,203
+20% +$101K
GD icon
178
General Dynamics
GD
$105B
$564K 0.03%
2,552
-803
-24% -$175K
GDX icon
179
VanEck Gold Miners ETF
GDX
$23B
$545K 0.03%
24,804
-1,019
-4% -$23K
BMY icon
180
Bristol-Myers Squibb
BMY
$127B
$541K 0.03%
8,549
+285
+3% +$18.3K
JD icon
181
JD.com
JD
$40.8B
$541K 0.03%
13,365
+2,186
+20% +$99.1K
ASUR icon
182
Asure Software
ASUR
$220M
$535K 0.03%
43,691
+14,196
+48% +$206K
NCLH icon
183
Norwegian Cruise Line
NCLH
$8.89B
$525K 0.03%
9,903
+1,801
+22% +$102K
SCHP icon
184
Schwab US TIPS ETF
SCHP
$16.3B
$516K 0.03%
18,788
+1,246
+7% +$34.1K
EVH icon
185
Evolent Health
EVH
$475M
$513K 0.03%
35,965
+7,153
+25% +$102K
OXY icon
186
Occidental Petroleum
OXY
$57B
$511K 0.03%
7,871
-811
-9% -$56.7K
DIS icon
187
Walt Disney
DIS
$165B
$503K 0.03%
5,004
+220
+5% +$23.4K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.1B
$490K 0.03%
4,502
+119
+3% +$13K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$475K 0.03%
4,260
+895
+27% +$107K
KRNT icon
190
Kornit Digital
KRNT
$706M
$470K 0.03%
36,452
+7,418
+26% +$105K
TFI icon
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$463K 0.03%
9,645
+247
+3% +$11.9K
IBDM
192
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$460K 0.02%
18,798
+5,237
+39% +$129K
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$458K 0.02%
35,700
+2,760
+8% +$35.5K
FANG icon
194
Diamondback Energy
FANG
$57.6B
$453K 0.02%
3,579
-514
-13% -$64.8K
UCTT
195
Ultra Clean Holdings
UCTT
$4.16B
$453K 0.02%
23,525
+5,225
+29% +$110K
ETR icon
196
Entergy
ETR
$54.1B
$439K 0.02%
11,146
-16
-0.1% -$619
GE icon
197
GE Aerospace
GE
$367B
$417K 0.02%
6,451
-3,668
-36% -$272K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$416K 0.02%
14,495
+687
+5% +$20.1K
PDCE
199
DELISTED
PDC Energy, Inc.
PDCE
$401K 0.02%
8,180
-11,111
-58% -$585K
AMX icon
200
America Movil
AMX
$78.1B
$400K 0.02%
20,947
-77,622
-79% -$1.44M
6 7
8
9 10

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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.