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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
DD icon
26
DuPont de Nemours
DD
$18.6B
$8.06M 0.62%
50,108
+4,171
+9% +$648K
BIZD icon
27
VanEck BDC Income ETF
BIZD
$1.58B
$7.21M 0.55%
374,230
+34,364
+10% +$644K
LLY icon
28
Eli Lilly
LLY
$1.07T
$7.18M 0.55%
85,342
+6,523
+8% +$522K
ABT icon
29
Abbott
ABT
$180B
$6.87M 0.53%
154,744
+17,047
+12% +$737K
AMGN icon
30
Amgen
AMGN
$203B
$6.85M 0.52%
41,725
+3,178
+8% +$528K
HD icon
31
Home Depot
HD
$332B
$6.79M 0.52%
46,245
+5,104
+12% +$724K
MMM icon
32
3M
MMM
$89B
$6.77M 0.52%
42,312
+5,084
+14% +$780K
CVX icon
33
Chevron
CVX
$388B
$6.67M 0.51%
62,121
+4,104
+7% +$460K
CSCO icon
34
Cisco
CSCO
$450B
$6.65M 0.51%
196,755
+20,727
+12% +$672K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$6.62M 0.51%
90,442
+90,032
+21,959% +$6.3M
CF icon
36
CF Industries
CF
$19.2B
$6.61M 0.51%
+225,186
New +$7.34M
CCL icon
37
Carnival Corporation Ltd
CCL
$36.1B
$6.61M 0.51%
112,148
+2,060
+2% +$115K
SPFF icon
38
Global X SuperIncome Preferred ETF
SPFF
$139M
$6.59M 0.5%
504,164
+51,681
+11% +$674K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$6.59M 0.5%
52,918
+6,454
+14% +$771K
PFE icon
40
Pfizer
PFE
$140B
$6.56M 0.5%
202,188
+28,617
+16% +$902K
LVS icon
41
Las Vegas Sands
LVS
$30.5B
$6.53M 0.5%
+114,329
New +$6.22M
SLB icon
42
SLB Ltd
SLB
$77.8B
$6.5M 0.5%
83,182
+74,440
+852% +$6.09M
ABBV icon
43
AbbVie
ABBV
$458B
$6.43M 0.49%
98,683
+13,985
+17% +$879K
VLO icon
44
Valero Energy
VLO
$89.8B
$6.41M 0.49%
96,661
+3,953
+4% +$265K
MCD icon
45
McDonald's
MCD
$188B
$6.39M 0.49%
49,287
+5,351
+12% +$671K
QCOM icon
46
Qualcomm
QCOM
$176B
$6.34M 0.49%
110,654
+32,728
+42% +$1.9M
INTC icon
47
Intel
INTC
$466B
$6.32M 0.48%
175,322
+173,569
+9,901% +$6.28M
KO icon
48
Coca-Cola
KO
$354B
$6.32M 0.48%
149,006
-118,801
-44% -$4.96M
ADM icon
49
Archer Daniels Midland
ADM
$41.4B
$6.29M 0.48%
136,556
+28,000
+26% +$1.25M
CCI icon
50
Crown Castle
CCI
$32.7B
$6.28M 0.48%
66,438
+10,181
+18% +$911K
1
2
3 4 5

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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.