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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
AXP icon
301
American Express
AXP
$223B
$55K ﹤0.01%
690
-149
-18% -$11.6K
KHC icon
302
Kraft Heinz
KHC
$30.4B
$55K ﹤0.01%
606
+179
+42% +$16.1K
UNP icon
303
Union Pacific
UNP
$183B
$55K ﹤0.01%
521
-25
-5% -$2.67K
BRW
304
Saba Capital Income & Opportunities Fund
BRW
$336M
$53K ﹤0.01%
4,910
-98
-2% -$1.08K
HYLS icon
305
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$53K ﹤0.01%
1,090
+974
+840% +$47.5K
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$2.12B
$53K ﹤0.01%
1,070
– –
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$81.1B
$53K ﹤0.01%
678
+421
+164% +$32.5K
BYM
308
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$51K ﹤0.01%
3,649
– –
PNC icon
309
PNC Financial Services
PNC
$100B
$51K ﹤0.01%
425
-54,748
-99% -$6.71M
FTR
310
DELISTED
Frontier Communications Corp.
FTR
$51K ﹤0.01%
1,583
-104,586
-99% -$4.79M
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$50K ﹤0.01%
426
-418
-50% -$49.1K
NFBK
312
DELISTED
Northfield Bancorp
NFBK
$49K ﹤0.01%
2,722
– –
TKR icon
313
Timken Company
TKR
$9.82B
$48K ﹤0.01%
1,070
– –
IYR icon
314
iShares US Real Estate ETF
IYR
$4.59B
$47K ﹤0.01%
600
– –
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$47K ﹤0.01%
1,665
+1,081
+185% +$30.2K
COP icon
316
ConocoPhillips
COP
$147B
$46K ﹤0.01%
919
+22
+2% +$1.06K
PMX
317
DELISTED
PIMCO Municipal Income Fund III
PMX
$46K ﹤0.01%
4,033
– –
SHW icon
318
Sherwin-Williams
SHW
$78.3B
$45K ﹤0.01%
432
-429
-50% -$43.2K
VOE icon
319
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$45K ﹤0.01%
445
-1,008
-69% -$102K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$44K ﹤0.01%
+212
New +$43.2K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44K ﹤0.01%
1,644
-1,316
-44% -$33.9K
MATX icon
322
Matsons
MATX
$6.37B
$43K ﹤0.01%
1,350
– –
PML
323
PIMCO Municipal Income Fund II
PML
$485M
$42K ﹤0.01%
3,318
– –
OA
324
DELISTED
Orbital ATK, Inc.
OA
$42K ﹤0.01%
428
– –
AFB
325
AllianceBernstein National Municipal Income Fund
AFB
$312M
$41K ﹤0.01%
3,094
– –
11 12
13
14 15

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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.