Gradient Investments Portfolio holdings
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% |
Similar funds
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.