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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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$62.5B
| $358K | 0.02% |
4,665
+3,575
| +328% | +$261K |
|
202
American Express
AXP
$223B
| $355K | 0.02% |
3,244
+2,248
| +226% | +$236K |
|
203
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $354K | 0.02% |
+6,878
| New | +$339K |
|
204
IBM
IBM
$202B
| $352K | 0.02% |
2,613
+23
| +0.9% | +$2.93K |
|
205
Kroger
KR
$34.8B
| $350K | 0.02% |
14,236
-600
| -4% | -$16.4K |
|
206
Schwab US REIT ETF
SCHH
$11.7B
| $349K | 0.02% |
15,728
+15,286
| +3,458% | +$324K |
|
207
Lowe's Companies
LOW
$116B
| $346K | 0.02% |
3,165
+326
| +11% | +$32.5K |
|
208
Vanguard Total Bond Market
BND
$157B
| $340K | 0.02% |
4,186
-4,848
| -54% | -$387K |
|
209
Eli Lilly
LLY
$1.07T
| $340K | 0.02% |
2,618
+1,881
| +255% | +$229K |
|
210
Ecolab
ECL
$75.6B
| $333K | 0.02% |
1,886
+1,253
| +198% | +$204K |
|
211
Nike
NKE
$61.9B
| $330K | 0.02% |
3,918
+3,030
| +341% | +$250K |
|
|
RTL
212
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $328K | 0.02% |
30,392
+7,598
| +33% | +$90.3K |
|
213
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $321K | 0.02% |
12,330
-8,255
| -40% | -$209K |
|
|
BSJN
214
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $320K | 0.02% |
12,302
-2,586
| -17% | -$66.5K |
|
215
GE Aerospace
GE
$367B
| $317K | 0.02% |
6,369
+2,891
| +83% | +$136K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.07T
| $301K | 0.02% |
1
| – | – |
|
217
Prologis
PLD
$138B
| $297K | 0.02% |
4,129
+3,164
| +328% | +$216K |
|
218
ConocoPhillips
COP
$147B
| $295K | 0.02% |
4,417
+2,943
| +200% | +$198K |
|
219
iShares National Muni Bond ETF
MUB
$45.1B
| $294K | 0.02% |
2,641
-1,471
| -36% | -$161K |
|
220
Intercontinental Exchange
ICE
$82.4B
| $291K | 0.02% |
3,822
+3,465
| +971% | +$260K |
|
221
Union Pacific
UNP
$183B
| $290K | 0.02% |
1,737
+1,496
| +621% | +$241K |
|
222
Marriott International
MAR
$98.7B
| $288K | 0.02% |
2,304
+7
| +0.3% | +$824 |
|
223
Southern Company
SO
$110B
| $288K | 0.02% |
5,569
-352
| -6% | -$17.3K |
|
224
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $287K | 0.02% |
10,974
+4,182
| +62% | +$108K |
|
225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $286K | 0.02% |
10,845
+4,218
| +64% | +$108K |
|
Similar funds
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FPP
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UB
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.