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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
Cap. Flow
-$99.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346M
2
PSK icon
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.6M
3
MDYG icon
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
ABT icon
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
EXC icon
176
Exelon
EXC
$48.6B
$569K 0.03%
17,690
-446
-2% -$14.3K
AL
177
DELISTED
Air Lease Corp
AL
$558K 0.03%
18,481
-5,703
-24% -$218K
BSCJ
178
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$539K 0.03%
25,609
-9,711
-27% -$205K
PFE icon
179
Pfizer
PFE
$140B
$535K 0.03%
12,927
-800
-6% -$33.2K
MBUU icon
180
Malibu Boats
MBUU
$544M
$530K 0.03%
+15,221
New +$669K
BSCK
181
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$500K 0.03%
23,715
-9,276
-28% -$195K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$484K 0.03%
20,585
+1,157
+6% +$28K
ETR icon
183
Entergy
ETR
$54.1B
$480K 0.03%
11,146
– –
UNH icon
184
UnitedHealth
UNH
$382B
$460K 0.03%
1,848
+188
+11% +$49.7K
DUK icon
185
Duke Energy
DUK
$102B
$458K 0.03%
5,307
+395
+8% +$33.6K
GDX icon
186
VanEck Gold Miners ETF
GDX
$23B
$455K 0.03%
21,593
-1,093
-5% -$21.4K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.1B
$448K 0.03%
4,112
+3,490
+561% +$376K
SUSB icon
188
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$442K 0.03%
+18,075
New +$441K
PEG icon
189
Public Service Enterprise Group
PEG
$39.8B
$439K 0.03%
8,431
-76
-0.9% -$4.09K
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$423K 0.03%
8,800
-293
-3% -$13.9K
NUBD icon
191
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$416K 0.03%
+17,133
New +$410K
NGL icon
192
NGL Energy Partners
NGL
$1.94B
$412K 0.02%
42,999
+41,999
+4,200% +$430K
KR icon
193
Kroger
KR
$34.8B
$408K 0.02%
14,836
– –
BSJN
194
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$367K 0.02%
14,888
+2,686
+22% +$68.5K
RSPG icon
195
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$357K 0.02%
8,283
+322
+4% +$17K
WEC icon
196
WEC Energy
WEC
$37.7B
$349K 0.02%
5,034
– –
MMM icon
197
3M
MMM
$89B
$341K 0.02%
2,140
-53,216
-96% -$8.83M
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$335K 0.02%
6,969
-225
-3% -$10.7K
CWI icon
199
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$313K 0.02%
14,322
+157
+1% +$3.62K
QCLN icon
200
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$311K 0.02%
+17,657
New +$329K
6 7
8
9 10

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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.