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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
LUMN icon
401
Lumen
LUMN
$6.53B
$20K ﹤0.01%
830
-500
-38% -$12.2K
NLY icon
402
Annaly Capital Management
NLY
$16.9B
$20K ﹤0.01%
459
+209
+84% +$8.89K
PAYX icon
403
Paychex
PAYX
$40.4B
$20K ﹤0.01%
342
-316
-48% -$19.2K
REM icon
404
iShares Mortgage Real Estate ETF
REM
$542M
$20K ﹤0.01%
451
-926
-67% -$40.8K
TRV icon
405
Travelers Companies
TRV
$80.8B
$20K ﹤0.01%
163
+25
+18% +$3K
VTR icon
406
Ventas
VTR
$48.9B
$20K ﹤0.01%
309
+217
+236% +$13.5K
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20K ﹤0.01%
370
-320
-46% -$17.2K
GXP
408
DELISTED
Great Plains Energy Incorporated
GXP
$20K ﹤0.01%
689
-120
-15% -$3.37K
AGU
409
DELISTED
Agrium
AGU
$20K ﹤0.01%
209
-189
-47% -$19K
CMS icon
410
CMS Energy
CMS
$23.1B
$19K ﹤0.01%
433
– –
HON icon
411
Honeywell
HON
$77.1B
$19K ﹤0.01%
+165
New +$18.2K
MS icon
412
Morgan Stanley
MS
$337B
$19K ﹤0.01%
434
+2
+0.5% +$89
ORI icon
413
Old Republic International
ORI
$10.3B
$19K ﹤0.01%
906
-963
-52% -$19.4K
STLD icon
414
Steel Dynamics
STLD
$35.6B
$19K ﹤0.01%
550
– –
VNQ icon
415
Vanguard Real Estate ETF
VNQ
$39.9B
$19K ﹤0.01%
225
+103
+84% +$8.54K
CERN
416
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
316
-6,326
-95% -$342K
PE
417
DELISTED
PARSLEY ENERGY INC
PE
$19K ﹤0.01%
572
– –
S
418
DELISTED
Sprint Corporation
S
$19K ﹤0.01%
2,230
– –
AFL icon
419
Aflac
AFL
$63.9B
$18K ﹤0.01%
510
+200
+65% +$7.09K
CMT icon
420
Core Molding Technologies
CMT
$210M
$18K ﹤0.01%
+1,000
New +$16K
EPP icon
421
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$18K ﹤0.01%
410
– –
GSK icon
422
GSK
GSK
$103B
$18K ﹤0.01%
350
-450
-56% -$22.8K
HIW icon
423
Highwoods Properties
HIW
$3.71B
$18K ﹤0.01%
358
-140
-28% -$7.12K
SONY icon
424
Sony
SONY
$123B
$18K ﹤0.01%
+2,730
New +$17K
TEI
425
Templeton Emerging Markets Income Fund
TEI
$310M
$18K ﹤0.01%
1,610
– –
15 16
17
18 19

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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.