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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
-8.04%
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
$1.67B
AUM Growth
-$283M
(-15%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$346M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$18.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.6M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$10.9M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$378M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17.9M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$17.3M |
| 5 |
Abbott
ABT
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.18% |
| 2 | Technology | 4.81% |
| 3 | Industrials | 4.04% |
| 4 | Healthcare | 3.97% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $333M | 19.95% |
7,128,034
+7,125,785
| +316,842% | +$346M |
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $103M | 6.18% |
3,695,499
+275,828
| +8% | +$7.58M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $99.6M | 5.98% |
1,278,063
-419,576
| -25% | -$32.6M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $82.7M | 4.96% |
2,829,623
+367,089
| +15% | +$11.6M |
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $71.4M | 4.28% |
2,368,223
+132,965
| +6% | +$4M |
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $61.9M | 3.72% |
2,341,950
+378,146
| +19% | +$10.7M |
|
7
iShares MBS ETF
MBB
$39B
| $34.4M | 2.06% |
328,523
-66,193
| -17% | -$6.81M |
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $26.3M | 1.58% |
813,724
+128,185
| +19% | +$4.23M |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $25.2M | 1.51% |
564,625
+76,162
| +16% | +$3.49M |
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $24.2M | 1.45% |
917,873
+140,131
| +18% | +$4.13M |
|
|
BSJK
11
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $23.7M | 1.42% |
1,012,799
-346,583
| -25% | -$8.29M |
|
12
Global X MLP ETF
MLPA
$2.26B
| $21M | 1.26% |
455,961
-5,177
| -1% | -$273K |
|
13
iShares Gold Trust
IAU
$64.2B
| $20.5M | 1.23% |
832,507
-12,976
| -2% | -$305K |
|
|
14
State Street SPDR ICE Preferred Securities ETF
PSK
$696M
| $17.9M | 1.07% |
451,288
+451,053
| +191,937% | +$18.4M |
|
15
iShares Global REIT ETF
REET
$5.03B
| $17.9M | 1.07% |
762,153
+110,166
| +17% | +$2.71M |
|
|
BSJJ
16
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $16.7M | 1% |
707,596
-721,175
| -50% | -$17.3M |
|
17
Apple
AAPL
$4.79T
| $10.9M | 0.66% |
277,364
-13,412
| -5% | -$650K |
|
|
IBDL
18
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $10.9M | 0.65% |
+435,740
| New | +$10.9M |
|
19
McDonald's
MCD
$187B
| $10.2M | 0.61% |
57,604
-5,705
| -9% | -$1.01M |
|
20
Chevron
CVX
$384B
| $10.2M | 0.61% |
93,429
+242
| +0.3% | +$28K |
|
21
ExxonMobil
XOM
$640B
| $10.1M | 0.6% |
147,714
-1,494
| -1% | -$117K |
|
22
Broadcom
AVGO
$1.89T
| $9.98M | 0.6% |
392,390
-5,770
| -1% | -$136K |
|
23
AT&T
T
$160B
| $9.94M | 0.6% |
461,267
+1,205
| +0.3% | +$28.1K |
|
24
Merck
MRK
$315B
| $9.72M | 0.58% |
133,334
-28,083
| -17% | -$1.98M |
|
25
CenterPoint Energy
CNP
$28.6B
| $9.41M | 0.56% |
333,320
+39,920
| +14% | +$1.11M |
|
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Gradient Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Gradient Investments held 1,175 positions worth $1.67B, down 15% from $1.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gradient Investments withdrew a net $99.1M in Q4 2018, closing 183 positions and reducing 317 holdings. Its most notable exit was Datawatch Corp, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gradient Investments opened a new position in iShares iBonds Dec 2020 Term Corporate ETF worth $10.9M.
- Gradient Investments's largest Q4 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 435,740 shares worth $10.9M.
- Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q4 2018, an estimated $346M increase.
- Gradient Investments's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $378M.
- Gradient Investments fully exited Datawatch Corp in Q4 2018, selling an estimated $1.25M.
- Gradient Investments's ten largest holdings make up 52% of its $1.67B portfolio in Q4 2018.
- Gradient Investments opened 139 new positions and closed 183 in Q4 2018.
- Gradient Investments's portfolio value fell 15% quarter-over-quarter to $1.67B.
Based on Gradient Investments's 13F filing for Q4 2018, filed 18 Jan 2019.