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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
+3.36%
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
$1.95B
AUM Growth
+$77.4M
Cap. Flow
+$35M
Cap. Flow %
1.79%
Top 10 Hldgs %
50.42%
Holding
1,127
New
91
Increased
266
Reduced
200
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.8M
3
CNA icon
CNA Financial
CNA
+$9.51M
4
WRK
WestRock Company
WRK
+$9.35M
5
CFG icon
Citizens Financial Group
CFG
+$9.32M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$418M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$15.1M
3
DRI icon
Darden Restaurants
DRI
+$11M
4
LOW icon
Lowe's Companies
LOW
+$10.4M
5
PFE icon
Pfizer
PFE
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 4.84%
3 Technology 4.21%
4 Healthcare 3.51%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$409M 20.98%
1,407,059
+1,403,685
+41,603% +$400M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$133M 6.8%
1,697,639
-100,359
-6% -$7.84M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$94.8M 4.86%
3,419,671
+49,981
+1% +$1.39M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$83.9M 4.3%
2,462,534
+167,226
+7% +$5.59M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$67.5M 3.46%
2,235,258
-20,487
-0.9% -$618K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$60.4M 3.1%
1,963,804
+188,090
+11% +$5.74M
MBB icon
7
iShares MBS ETF
MBB
$39B
$40.8M 2.09%
394,716
-17,656
-4% -$1.83M
BSJJ
8
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$34.7M 1.78%
1,428,771
+133,124
+10% +$3.23M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$33.1M 1.7%
1,359,382
+81,568
+6% +$1.98M
MLPA icon
10
Global X MLP ETF
MLPA
$2.26B
$26.4M 1.36%
461,138
+6,845
+2% +$398K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$25.9M 1.33%
777,742
+61,871
+9% +$2.06M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$23.9M 1.22%
685,539
+73,436
+12% +$2.59M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$23M 1.18%
488,463
+21,669
+5% +$1.01M
IAU icon
14
iShares Gold Trust
IAU
$64.5B
$19.3M 0.99%
845,483
+44,765
+6% +$1.04M
REET icon
15
iShares Global REIT ETF
REET
$5.05B
$16.4M 0.84%
651,987
+43,261
+7% +$1.12M
AAPL icon
16
Apple
AAPL
$4.77T
$16.4M 0.84%
290,776
+21,280
+8% +$1.11M
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$16.1M 0.83%
378,085
+355,596
+1,581% +$19.8M
XOM icon
18
ExxonMobil
XOM
$636B
$12.7M 0.65%
149,208
+8,041
+6% +$657K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$885B
$12.3M 0.63%
41,869
-3,744
-8% -$1.07M
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$11.8M 0.61%
365,648
-28,921
-7% -$923K
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.7M 0.6%
473,976
-86,903
-15% -$2.15M
T icon
22
AT&T
T
$160B
$11.7M 0.6%
460,062
+47,847
+12% +$1.17M
ABT icon
23
Abbott
ABT
$174B
$11.4M 0.59%
155,968
+3,108
+2% +$204K
CVX icon
24
Chevron
CVX
$383B
$11.4M 0.58%
93,187
+4,471
+5% +$542K
HD icon
25
Home Depot
HD
$330B
$11.2M 0.57%
54,022
+687
+1% +$138K
1
2 3 4 5

Similar funds

MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Gradient Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Gradient Investments held 1,127 positions worth $1.95B, up 4.1% from $1.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gradient Investments's Q3 2018 filing shows 91 new, 266 increased, 200 reduced and 90 closed positions. Its largest new stake was CNA Financial: 205,803 shares worth $9.39M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $418M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.

  • Gradient Investments's largest Q3 2018 buy was CNA Financial: 205,803 shares worth $9.39M.
  • Gradient Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $400M increase.
  • Gradient Investments's biggest Q3 2018 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $418M.
  • Gradient Investments fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2018, selling an estimated $2.66M.
  • Gradient Investments's ten largest holdings make up 50% of its $1.95B portfolio in Q3 2018.
  • Gradient Investments opened 91 new positions and closed 90 in Q3 2018.
  • Gradient Investments's portfolio value rose 4.1% quarter-over-quarter to $1.95B.

Based on Gradient Investments's 13F filing for Q3 2018, filed 11 Oct 2018.