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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
PM icon
251
Philip Morris
PM
$301B
$111K 0.01%
986
+426
+76% +$44K
SBUX icon
252
Starbucks
SBUX
$118B
$109K 0.01%
1,865
+718
+63% +$40.6K
BAC icon
253
Bank of America
BAC
$435B
$107K 0.01%
4,542
+700
+18% +$16.6K
DTE icon
254
DTE Energy
DTE
$31.1B
$107K 0.01%
1,228
-1,180
-49% -$99.9K
SDIV icon
255
Global X SuperDividend ETF
SDIV
$1.21B
$106K 0.01%
1,647
-4,399
-73% -$281K
PCG icon
256
PG&E
PCG
$47.8B
$104K 0.01%
1,562
– –
AEP icon
257
American Electric Power
AEP
$73.7B
$103K 0.01%
1,529
-296
-16% -$19.2K
CWI icon
258
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$103K 0.01%
4,511
-382
-8% -$8.45K
ERTH icon
259
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$102K 0.01%
2,859
+2,290
+402% +$78.6K
EVX icon
260
VanEck Environmental Services ETF
EVX
$101M
$101K 0.01%
6,535
+5,110
+359% +$78.1K
EQLT
261
DELISTED
Workplace Equality Portfolio
EQLT
$100K 0.01%
3,101
+2,477
+397% +$78.3K
PBW icon
262
Invesco WilderHill Clean Energy ETF
PBW
$390M
$99K 0.01%
4,967
+3,950
+388% +$76.3K
ES icon
263
Eversource Energy
ES
$28.2B
$98K 0.01%
1,663
+738
+80% +$42K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$96K 0.01%
308
+67
+28% +$20.8K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$96K 0.01%
1,253
– –
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$122B
$95K 0.01%
3,332
+140
+4% +$3.88K
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
$91K 0.01%
1,587
– –
F icon
268
Ford
F
$57.3B
$90K 0.01%
7,743
+600
+8% +$7.45K
VSHY icon
269
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$90K 0.01%
+3,617
New +$90.5K
LNT icon
270
Alliant Energy
LNT
$19.4B
$89K 0.01%
2,255
– –
FULT icon
271
Fulton Financial
FULT
$4.7B
$87K 0.01%
4,851
– –
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$86K 0.01%
3,634
-1,950
-35% -$46.7K
UNH icon
273
UnitedHealth
UNH
$382B
$84K 0.01%
511
+41
+9% +$6.71K
ENB icon
274
Enbridge
ENB
$124B
$83K 0.01%
+1,975
New +$83.4K
QQQX icon
275
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$83K 0.01%
+4,000
New +$80.6K
9 10
11
12 13

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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.