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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
DNP icon
326
DNP Select Income Fund
DNP
$4.18B
$40K ﹤0.01%
3,696
– –
HE icon
327
Hawaiian Electric Industries
HE
$2.33B
$40K ﹤0.01%
1,198
– –
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$40K ﹤0.01%
846
+524
+163% +$24.5K
CMF icon
329
iShares California Muni Bond ETF
CMF
$4.54B
$39K ﹤0.01%
678
– –
KMI icon
330
Kinder Morgan
KMI
$73.1B
$39K ﹤0.01%
1,787
-2,138
-54% -$46.7K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$39K ﹤0.01%
2,458
+3
+0.1% +$49
P
332
DELISTED
Pandora Media Inc
P
$39K ﹤0.01%
3,300
– –
YUM icon
333
Yum! Brands
YUM
$41B
$38K ﹤0.01%
602
– –
VER
334
DELISTED
VEREIT, Inc.
VER
$38K ﹤0.01%
887
+188
+27% +$8.1K
C icon
335
Citigroup
C
$222B
$37K ﹤0.01%
613
+141
+30% +$8.34K
HUN icon
336
Huntsman Corp
HUN
$2.24B
$37K ﹤0.01%
1,500
– –
FEX icon
337
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$36K ﹤0.01%
704
+326
+86% +$16.6K
NVS icon
338
Novartis
NVS
$295B
$36K ﹤0.01%
538
+176
+49% +$11.7K
PNW icon
339
Pinnacle West Capital
PNW
$12.9B
$36K ﹤0.01%
437
– –
GM icon
340
General Motors
GM
$74.7B
$35K ﹤0.01%
997
-161,765
-99% -$5.91M
MPC icon
341
Marathon Petroleum
MPC
$90.3B
$35K ﹤0.01%
698
+1
+0.1% +$50
PHM icon
342
Pultegroup
PHM
$24.5B
$35K ﹤0.01%
1,500
– –
THQ
343
abrdn Healthcare Opportunities Fund
THQ
$769M
$35K ﹤0.01%
2,000
– –
UGI icon
344
UGI
UGI
$8B
$35K ﹤0.01%
718
– –
RTN
345
DELISTED
Raytheon Company
RTN
$35K ﹤0.01%
230
+80
+53% +$12K
GILD icon
346
Gilead Sciences
GILD
$161B
$34K ﹤0.01%
501
+112
+29% +$7.88K
MDLZ icon
347
Mondelez International
MDLZ
$77.7B
$34K ﹤0.01%
781
+368
+89% +$16.3K
BRG
348
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$34K ﹤0.01%
2,763
– –
PEG icon
349
Public Service Enterprise Group
PEG
$39.8B
$33K ﹤0.01%
750
-473
-39% -$20.9K
WTRG icon
350
Essential Utilities
WTRG
$11.2B
$33K ﹤0.01%
+1,041
New +$32K
12 13
14
15 16

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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.