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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
XLRE icon
551
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8K ﹤0.01%
264
-482
-65% -$15K
TIER
552
DELISTED
TIER REIT, Inc.
TIER
$8K ﹤0.01%
450
– –
ANDV
553
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
100
– –
BSCM
554
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
397
+142
+56% +$2.98K
MNR
555
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K ﹤0.01%
554
– –
ADNT icon
556
Adient
ADNT
$1.6B
$7K ﹤0.01%
96
-16
-14% -$1.05K
BFH icon
557
Bread Financial
BFH
$4.21B
$7K ﹤0.01%
35
– –
BNY
558
Bank of New York Mellon
BNY
$108B
$7K ﹤0.01%
153
+1
+0.7% +$47
CMA
559
DELISTED
Comerica
CMA
$7K ﹤0.01%
103
– –
FLN icon
560
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$7K ﹤0.01%
322
– –
HPE icon
561
Hewlett Packard
HPE
$63.2B
$7K ﹤0.01%
540
– –
INN
562
Summit Hotel Properties
INN
$761M
$7K ﹤0.01%
449
-66
-13% -$1.04K
IYJ icon
563
iShares US Industrials ETF
IYJ
$1.98B
$7K ﹤0.01%
106
– –
MAIN icon
564
Main Street Capital
MAIN
$4.97B
$7K ﹤0.01%
176
– –
MSCI icon
565
MSCI
MSCI
$40B
$7K ﹤0.01%
72
– –
SCHV
566
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7K ﹤0.01%
+450
New +$7.4K
SCS
567
DELISTED
Steelcase
SCS
$7K ﹤0.01%
399
-425
-52% -$7.02K
SHY icon
568
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K ﹤0.01%
88
+12
+16% +$1.01K
TDC icon
569
Teradata
TDC
$2.68B
$7K ﹤0.01%
213
– –
WIP icon
570
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$7K ﹤0.01%
119
– –
X
571
DELISTED
US Steel
X
$7K ﹤0.01%
219
+1
+0.5% +$36
TWTR
572
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
487
– –
DRE
573
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
273
– –
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
+100
New +$6.37K
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
55
– –
21 22
23
24 25

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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.