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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
WMT icon
276
Walmart Inc
WMT
$871B
$81K 0.01%
3,387
+1,935
+133% +$44.5K
CCK icon
277
Crown Holdings
CCK
$12.8B
$79K 0.01%
1,500
– –
D icon
278
Dominion Energy
D
$62.5B
$79K 0.01%
1,022
+90
+10% +$6.81K
DVY icon
279
iShares Select Dividend ETF
DVY
$24B
$79K 0.01%
869
-450
-34% -$40.7K
SPIP icon
280
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$79K 0.01%
2,766
+146
+6% +$4.13K
NSC icon
281
Norfolk Southern
NSC
$78.8B
$76K 0.01%
680
-200
-23% -$23.4K
CAT icon
282
Caterpillar
CAT
$409B
$74K 0.01%
793
-300
-27% -$28.4K
NFLX icon
283
Netflix
NFLX
$292B
$72K 0.01%
4,880
– –
BIIB icon
284
Biogen
BIIB
$29.9B
$70K 0.01%
255
– –
SYK icon
285
Stryker
SYK
$127B
$70K 0.01%
529
+100
+23% +$12.6K
QAI icon
286
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$69K 0.01%
2,385
-468,826
-99% -$13.6M
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$67K 0.01%
2,596
-388
-13% -$9.69K
AJRD
288
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$67K 0.01%
3,082
– –
CSX icon
289
CSX Corp
CSX
$98.6B
$66K 0.01%
4,245
-474
-10% -$7.22K
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65K 0.01%
1,900
– –
USIG icon
291
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$63K ﹤0.01%
1,144
-50
-4% -$2.74K
AMAT icon
292
Applied Materials
AMAT
$426B
$62K ﹤0.01%
1,586
+1,359
+599% +$48.8K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$62K ﹤0.01%
709
-1,094
-61% -$95.6K
ALEX
294
DELISTED
Alexander & Baldwin
ALEX
$60K ﹤0.01%
1,350
– –
BLE
295
DELISTED
BlackRock Municipal Income Trust II
BLE
$60K ﹤0.01%
4,016
– –
DRI icon
296
Darden Restaurants
DRI
$22.5B
$59K ﹤0.01%
700
-80,463
-99% -$6.03M
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$109B
$59K ﹤0.01%
851
-421
-33% -$29K
EPD icon
298
Enterprise Products Partners
EPD
$83.8B
$58K ﹤0.01%
2,088
– –
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$58K ﹤0.01%
783
-6,455
-89% -$470K
TSLA icon
300
Tesla
TSLA
$1.24T
$56K ﹤0.01%
3,000
-375
-11% -$6.34K
10 11
12
13 14

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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.