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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
(+6.7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
1,248
New
121
Increased
299
Reduced
245
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$83.5M |
| 2 |
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 |
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 |
Vanguard Total Bond Market
BND
|
+$56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$32.6M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$48.6B
| $395K | 0.02% |
14,190
-525
| -4% | -$14.2K |
|
202
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $394K | 0.02% |
15,206
+596
| +4% | +$15.8K |
|
203
UnitedHealth
UNH
$382B
| $371K | 0.02% |
1,733
-113
| -6% | -$25.8K |
|
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $364K | 0.02% |
7,605
+356
| +5% | +$17.1K |
|
205
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $353K | 0.02% |
6,487
+472
| +8% | +$26.8K |
|
206
Kroger
KR
$34.8B
| $349K | 0.02% |
14,576
+9,021
| +162% | +$245K |
|
207
Procter & Gamble
PG
$343B
| $342K | 0.02% |
4,319
-5
| -0.1% | -$417 |
|
208
3M
MMM
$89B
| $340K | 0.02% |
1,851
+223
| +14% | +$44.2K |
|
209
Teleflex
TFX
$5.85B
| $323K | 0.02% |
1,265
| – | – |
|
|
SPN
210
DELISTED
Superior Energy Services, Inc.
SPN
| $311K | 0.02% |
3,688
-610
| -14% | -$60.1K |
|
211
Marriott International
MAR
$98.7B
| $310K | 0.02% |
2,281
+5
| +0.2% | +$701 |
|
212
Duke Energy
DUK
$102B
| $308K | 0.02% |
3,980
-68
| -2% | -$5.26K |
|
213
WEC Energy
WEC
$37.7B
| $303K | 0.02% |
4,826
+42
| +0.9% | +$2.61K |
|
214
Public Service Enterprise Group
PEG
$39.8B
| $300K | 0.02% |
5,963
+2,789
| +88% | +$137K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.07T
| $299K | 0.02% |
1
| – | – |
|
|
CRZO
216
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $290K | 0.02% |
18,144
-3,354
| -16% | -$63K |
|
217
Invesco QQQ Trust
QQQ
$455B
| $289K | 0.02% |
1,802
+71
| +4% | +$11.7K |
|
|
HECO
218
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $287K | 0.02% |
6,993
+1,030
| +17% | +$43.7K |
|
219
Southern Company
SO
$110B
| $279K | 0.02% |
6,257
| – | – |
|
220
Truist Financial
TFC
$63.2B
| $279K | 0.02% |
5,370
+234
| +5% | +$12.6K |
|
|
BSCL
221
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $278K | 0.02% |
13,364
-2,117
| -14% | -$44.3K |
|
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $262K | 0.01% |
5,054
-517,488
| -99% | -$26.9M |
|
223
SPDR Gold Trust
GLD
$131B
| $258K | 0.01% |
2,052
-16,603
| -89% | -$2.09M |
|
224
FedEx
FDX
$74.5B
| $252K | 0.01% |
1,048
-30
| -3% | -$7.58K |
|
225
Lowe's Companies
LOW
$116B
| $249K | 0.01% |
2,834
-100,017
| -97% | -$9.47M |
|
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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.