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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 | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $581K | 0.04% |
28,938
+11,281
| +64% | +$222K |
|
177
BlackLine
BL
$1.69B
| $565K | 0.04% |
+12,194
| New | +$573K |
|
178
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $557K | 0.04% |
7,849
+3,195
| +69% | +$220K |
|
179
Abbott
ABT
$180B
| $554K | 0.04% |
6,928
+4,237
| +157% | +$315K |
|
180
Expedia Group
EXPE
$31.2B
| $543K | 0.04% |
4,563
+4,548
| +30,320% | +$552K |
|
181
Saia
SAIA
$11.3B
| $543K | 0.04% |
+8,889
| New | +$551K |
|
182
Entergy
ETR
$54.1B
| $533K | 0.03% |
11,146
| – | – |
|
|
SCHW
183
Charles Schwab
SCHW
$177B
| $531K | 0.03% |
12,425
-4,251
| -25% | -$192K |
|
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $494K | 0.03% |
17,198
+16,526
| +2,459% | +$466K |
|
185
Cisco
CSCO
$450B
| $493K | 0.03% |
9,126
-206,385
| -96% | -$10M |
|
186
Newmark Group
NMRK
$2.73B
| $478K | 0.03% |
57,289
-17,154
| -23% | -$163K |
|
187
Malibu Boats
MBUU
$544M
| $477K | 0.03% |
12,044
-3,177
| -21% | -$131K |
|
|
BSCK
188
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $471K | 0.03% |
22,213
-1,502
| -6% | -$31.8K |
|
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $466K | 0.03% |
8,862
-13,943
| -61% | -$706K |
|
|
CLDR
190
DELISTED
Cloudera, Inc.
CLDR
| $465K | 0.03% |
42,470
-15,609
| -27% | -$201K |
|
191
Walmart Inc
WMT
$871B
| $453K | 0.03% |
13,944
+4,881
| +54% | +$158K |
|
192
Costco
COST
$415B
| $446K | 0.03% |
1,842
+710
| +63% | +$155K |
|
193
Starbucks
SBUX
$118B
| $435K | 0.03% |
5,855
+2,862
| +96% | +$197K |
|
|
PPLT
194
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $431K | 0.03% |
53,810
-56,840
| -51% | -$444K |
|
195
Pfizer
PFE
$140B
| $414K | 0.03% |
10,283
-2,644
| -20% | -$106K |
|
196
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $408K | 0.03% |
32,720
-13,570
| -29% | -$171K |
|
197
Teladoc Health
TDOC
$1.58B
| $402K | 0.03% |
+7,224
| New | +$441K |
|
198
WEC Energy
WEC
$37.7B
| $398K | 0.03% |
5,034
| – | – |
|
|
BSCJ
199
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $385K | 0.02% |
18,256
-7,353
| -29% | -$155K |
|
200
iShares Core S&P 500 ETF
IVV
$876B
| $366K | 0.02% |
1,288
-1,550
| -55% | -$424K |
|
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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.