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GI

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
Cap. Flow
+$113M
Cap. Flow %
5.01%
Top 10 Hldgs %
40.93%
Holding
1,330
New
109
Increased
286
Reduced
288
Closed
145

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$81.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$59.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$34.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.3M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$339M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$72.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$30.6M
5
IAU icon
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
RY icon
176
Royal Bank of Canada
RY
$291B
$1.42M 0.06%
17,890
-1,028
-5% -$82.8K
VRTU
177
DELISTED
Virtusa Corporation
VRTU
$1.39M 0.06%
30,663
+4,006
+15% +$163K
TDOC icon
178
Teladoc Health
TDOC
$1.58B
$1.38M 0.06%
16,531
-458
-3% -$34.9K
BCE icon
179
BCE
BCE
$19.9B
$1.38M 0.06%
29,695
-1,695
-5% -$81.2K
PE
180
DELISTED
PARSLEY ENERGY INC
PE
$1.36M 0.06%
71,829
+13,547
+23% +$224K
SUSB icon
181
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.33M 0.06%
52,401
+9,221
+21% +$235K
AVAV icon
182
AeroVironment
AVAV
$7.57B
$1.32M 0.06%
21,464
+322
+2% +$19.3K
EHTH icon
183
eHealth
EHTH
$42.5M
$1.31M 0.06%
13,600
-2,198
-14% -$171K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.06%
15,991
-899,495
-98% -$72.9M
BL icon
185
BlackLine
BL
$1.69B
$1.29M 0.06%
25,122
+458
+2% +$22.9K
NOW icon
186
ServiceNow
NOW
$102B
$1.28M 0.06%
22,740
+1,140
+5% +$60.1K
NUBD icon
187
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.26M 0.06%
49,482
+8,123
+20% +$208K
XYZ
188
Block Inc
XYZ
$45.9B
$1.2M 0.05%
19,208
+1,654
+9% +$106K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.19M 0.05%
19,784
-7,548
-28% -$434K
ERTH icon
190
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.18M 0.05%
23,626
+23,130
+4,663% +$1.08M
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.05%
10,828
+1,769
+20% +$189K
P
192
Everpure Inc
P
$24.8B
$1.12M 0.05%
65,522
-2,210
-3% -$39.1K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.07M 0.05%
18,396
-5,902,060
-100% -$339M
INTU icon
194
Intuit
INTU
$81.1B
$1.02M 0.05%
3,881
– –
IAU icon
195
iShares Gold Trust
IAU
$63B
$998K 0.04%
34,406
-765,766
-96% -$21.7M
SRE icon
196
Sempra
SRE
$60.8B
$987K 0.04%
13,026
-258
-2% -$18.9K
MKC.V icon
197
McCormick & Company Voting
MKC.V
$13.6B
$904K 0.04%
10,566
– –
EXC icon
198
Exelon
EXC
$48.6B
$903K 0.04%
27,782
+3,483
+14% +$113K
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$900K 0.04%
19,322
+2,331
+14% +$107K
MDYG icon
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$854K 0.04%
14,965
+169
+1% +$9.29K
6 7
8
9 10

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DS
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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.