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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
AGG icon
376
iShares Core US Aggregate Bond ETF
AGG
$138B
$26K ﹤0.01%
240
-192
-44% -$20.8K
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26K ﹤0.01%
320
+145
+83% +$11.5K
SYY icon
378
Sysco
SYY
$39.7B
$26K ﹤0.01%
500
+200
+67% +$10.6K
EFT
379
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$25K ﹤0.01%
1,673
– –
FV icon
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$25K ﹤0.01%
1,034
+920
+807% +$22.1K
HACK icon
381
Amplify Cybersecurity ETF
HACK
$2.63B
$25K ﹤0.01%
+832
New +$23.8K
KWEB icon
382
KraneShares CSI China Internet ETF
KWEB
$5.2B
$25K ﹤0.01%
+599
New +$23.7K
PGF icon
383
Invesco Financial Preferred ETF
PGF
$676M
$25K ﹤0.01%
+1,359
New +$25.1K
XME icon
384
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$25K ﹤0.01%
807
– –
AIG icon
385
American International
AIG
$41.9B
$24K ﹤0.01%
385
+182
+90% +$11.7K
CSD icon
386
Invesco S&P Spin-Off ETF
CSD
$225M
$23K ﹤0.01%
500
– –
NGL icon
387
NGL Energy Partners
NGL
$1.94B
$23K ﹤0.01%
1,000
– –
SUP
388
DELISTED
Superior Industries International
SUP
$23K ﹤0.01%
915
– –
HYD icon
389
VanEck High Yield Muni ETF
HYD
$4.44B
$22K ﹤0.01%
+357
New +$21.5K
RITM icon
390
Rithm Capital
RITM
$5.09B
$22K ﹤0.01%
+1,293
New +$21.2K
SCHD icon
391
Schwab US Dividend Equity ETF
SCHD
$102B
$22K ﹤0.01%
1,500
-90
-6% -$1.33K
IBB icon
392
iShares Biotechnology ETF
IBB
$9.31B
$21K ﹤0.01%
210
+3
+1% +$287
VFH icon
393
Vanguard Financials ETF
VFH
$13.3B
$21K ﹤0.01%
348
+241
+225% +$14.7K
WPC icon
394
W.P. Carey
WPC
$17.1B
$21K ﹤0.01%
342
+148
+76% +$8.98K
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K ﹤0.01%
+377
New +$21.4K
BGH
396
Barings Global Short Duration High Yield Fund
BGH
$281M
$20K ﹤0.01%
+1,000
New +$19.9K
DDS icon
397
Dillards
DDS
$8.87B
$20K ﹤0.01%
380
– –
FCX icon
398
Freeport-McMoran
FCX
$90B
$20K ﹤0.01%
1,514
-1,000
-40% -$14.4K
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$20K ﹤0.01%
+227
New +$19.6K
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20K ﹤0.01%
159
+141
+783% +$17.3K
14 15
16
17 18

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SIMG
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FPP
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KWM
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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.