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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
+1.03%
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
$1.14B
AUM Growth
+$123M
Cap. Flow
+$112M
Cap. Flow %
9.83%
Top 10 Hldgs %
50.16%
Holding
844
New
116
Increased
194
Reduced
183
Closed
78

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$12.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.97M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.28M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$18.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.69M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.21M
4
KSS icon
Kohl's
KSS
+$6.1M
5
PACW
PacWest Bancorp
PACW
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.91%
2 Consumer Discretionary 3.8%
3 Healthcare 3.26%
4 Industrials 3.1%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$19.4B
$85K 0.01%
2,255
– –
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$122B
$84K 0.01%
3,192
+532
+20% +$13.8K
TRR
228
DELISTED
Trc Companies
TRR
$83K 0.01%
7,875
– –
KMI icon
229
Kinder Morgan
KMI
$73.1B
$81K 0.01%
3,925
-65
-2% -$1.37K
CCK icon
230
Crown Holdings
CCK
$12.8B
$79K 0.01%
1,500
– –
KMG
231
DELISTED
KMG Chemicals Inc
KMG
$78K 0.01%
2,000
– –
SHW icon
232
Sherwin-Williams
SHW
$78.3B
$77K 0.01%
861
– –
UNH icon
233
UnitedHealth
UNH
$382B
$75K 0.01%
470
-68
-13% -$10.2K
SPIP icon
234
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$74K 0.01%
2,620
-6
-0.2% -$171
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$73K 0.01%
241
– –
BIIB icon
236
Biogen
BIIB
$29.9B
$72K 0.01%
255
-91
-26% -$27K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$115B
$72K 0.01%
2,960
+1,754
+145% +$41.9K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$72K 0.01%
2,984
-600
-17% -$14.3K
D icon
239
Dominion Energy
D
$62.5B
$71K 0.01%
932
-800
-46% -$59K
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$71K 0.01%
1,734
– –
SE
241
DELISTED
Spectra Energy Corp Wi
SE
$70K 0.01%
1,714
– –
NVO
242
Novo Nordisk
NVO
$216B
$65K 0.01%
3,634
+88
+2% +$1.59K
USIG icon
243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$65K 0.01%
1,194
-326
-21% -$18K
INTC icon
244
Intel
INTC
$466B
$64K 0.01%
1,753
-815
-32% -$29.2K
SBUX icon
245
Starbucks
SBUX
$118B
$64K 0.01%
1,147
+13
+1% +$720
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63K 0.01%
1,900
– –
AXP icon
247
American Express
AXP
$223B
$62K 0.01%
839
+300
+56% +$20.8K
ALEX
248
DELISTED
Alexander & Baldwin
ALEX
$61K 0.01%
+1,350
New +$56.3K
NFLX icon
249
Netflix
NFLX
$292B
$60K 0.01%
4,880
-30,490
-86% -$361K
BLE
250
DELISTED
BlackRock Municipal Income Trust II
BLE
$58K 0.01%
4,016
– –
8 9
10
11 12

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Gradient Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Gradient Investments held 844 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gradient Investments deployed $112M of net new capital in Q4 2016, opening 116 new positions and adding to 194 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 364,511 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $18.7M trimmed.

  • Gradient Investments's largest Q4 2016 buy was Invesco S&P 500 High Beta ETF: 364,511 shares worth $13.3M.
  • Gradient Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $34.1M increase.
  • Gradient Investments's biggest Q4 2016 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $18.7M.
  • Gradient Investments fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $1.13M.
  • Gradient Investments's ten largest holdings make up 50% of its $1.14B portfolio in Q4 2016.
  • Gradient Investments opened 116 new positions and closed 78 in Q4 2016.
  • Gradient Investments's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Gradient Investments's 13F filing for Q4 2016, filed 17 Jan 2017.