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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
+2.25%
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
$1.31B
AUM Growth
+$166M
Cap. Flow
+$139M
Cap. Flow %
10.65%
Top 10 Hldgs %
50.46%
Holding
873
New
107
Increased
236
Reduced
161
Closed
68

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$253M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.7M
5
CF icon
CF Industries
CF
+$7.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$207M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.5M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$7.02M
5
PNC icon
PNC Financial Services
PNC
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 4.39%
2 Industrials 3.51%
3 Energy 3.51%
4 Consumer Discretionary 3.24%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.84B
$174K 0.01%
11,711
+563
+5% +$8.24K
YORW icon
227
York Water
YORW
$505M
$168K 0.01%
4,806
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$80.9B
$167K 0.01%
1,215
– –
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.2B
$165K 0.01%
4,272
+915
+27% +$35K
CVY icon
230
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$160K 0.01%
7,734
+74
+1% +$1.52K
TNDM icon
231
Tandem Diabetes Care
TNDM
$1.17B
$159K 0.01%
13,242
-878
-6% -$19.2K
CMCSA icon
232
Comcast
CMCSA
$79.1B
$158K 0.01%
4,214
+2
+0% +$74
TFC icon
233
Truist Financial
TFC
$63.2B
$158K 0.01%
3,530
– –
ORIT
234
DELISTED
Oritani Financial Corp. New
ORIT
$156K 0.01%
+9,148
New +$158K
CVBF icon
235
CVB Financial
CVBF
$3.98B
$148K 0.01%
6,702
– –
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$148K 0.01%
1,332
+905
+212% +$99.9K
MRK icon
237
Merck
MRK
$324B
$147K 0.01%
2,417
+707
+41% +$42.9K
CLB icon
238
Core Laboratories
CLB
$538M
$139K 0.01%
1,200
– –
KYN icon
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$139K 0.01%
6,597
– –
WFC icon
240
Wells Fargo
WFC
$261B
$139K 0.01%
2,494
+921
+59% +$52.3K
TRR
241
DELISTED
Trc Companies
TRR
$137K 0.01%
7,875
– –
COST icon
242
Costco
COST
$415B
$134K 0.01%
799
– –
DEM icon
243
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$133K 0.01%
3,267
+32
+1% +$1.27K
BMY icon
244
Bristol-Myers Squibb
BMY
$127B
$131K 0.01%
2,401
+200
+9% +$11K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$131K 0.01%
1,489
+964
+184% +$84.2K
NFLT icon
246
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$127K 0.01%
+4,979
New +$127K
BBWI icon
247
Bath & Body Works
BBWI
$4.01B
$120K 0.01%
3,142
– –
BDX icon
248
Becton Dickinson
BDX
$43.1B
$120K 0.01%
669
-95
-12% -$16.6K
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$120K 0.01%
1,441
+351
+32% +$29.2K
ORCL icon
250
Oracle
ORCL
$331B
$114K 0.01%
2,548
+1,132
+80% +$47.1K
8 9
10
11 12

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Gradient Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Gradient Investments held 873 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gradient Investments deployed $139M of net new capital in Q1 2017, opening 107 new positions and adding to 236 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 860,707 shares worth $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $207M trimmed.

  • Gradient Investments's largest Q1 2017 buy was abrdn Physical Silver Shares ETF: 860,707 shares worth $15.3M.
  • Gradient Investments added most to Invesco S&P 500 High Beta ETF in Q1 2017, an estimated $253M increase.
  • Gradient Investments's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $207M.
  • Gradient Investments fully exited bluebird bio in Q1 2017, selling an estimated $304K.
  • Gradient Investments's ten largest holdings make up 50% of its $1.31B portfolio in Q1 2017.
  • Gradient Investments opened 107 new positions and closed 68 in Q1 2017.
  • Gradient Investments's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Gradient Investments's 13F filing for Q1 2017, filed 12 Apr 2017.