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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
+1.03%
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
$1.14B
AUM Growth
+$123M
Cap. Flow
+$112M
Cap. Flow %
9.83%
Top 10 Hldgs %
50.16%
Holding
844
New
116
Increased
194
Reduced
183
Closed
78

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$12.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.97M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.28M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$18.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.69M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.21M
4
KSS icon
Kohl's
KSS
+$6.1M
5
PACW
PacWest Bancorp
PACW
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.91%
2 Consumer Discretionary 3.8%
3 Healthcare 3.26%
4 Industrials 3.1%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
601
iShares S&P 100 ETF
OEF
$19.8B
$3K ﹤0.01%
35
– –
RF icon
602
Regions Financial
RF
$26.3B
$3K ﹤0.01%
209
-150
-42% -$1.85K
RSG icon
603
Republic Services
RSG
$66.7B
$3K ﹤0.01%
51
– –
URTH icon
604
iShares MSCI World ETF
URTH
$7.95B
$3K ﹤0.01%
40
– –
VTRS icon
605
Viatris
VTRS
$20.1B
$3K ﹤0.01%
79
– –
AMAG
606
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
100
– –
NRF
607
DELISTED
NorthStar Realty Finance Corp.
NRF
$3K ﹤0.01%
186
-2,500
-93% -$36.3K
ADUS icon
608
Addus HomeCare
ADUS
$2.14B
$2K ﹤0.01%
55
– –
AMX icon
609
America Movil
AMX
$78.1B
$2K ﹤0.01%
126
-1,950
-94% -$23.6K
BCE icon
610
BCE
BCE
$19.9B
$2K ﹤0.01%
+37
New +$1.63K
CMG icon
611
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
250
– –
DBC icon
612
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
128
+18
+16% +$274
DBI icon
613
Designer Brands
DBI
$277M
$2K ﹤0.01%
83
– –
DELL icon
614
Dell
DELL
$283B
$2K ﹤0.01%
118
+79
+203% +$1.13K
DVYE icon
615
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2K ﹤0.01%
+46
New +$1.61K
EPI icon
616
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
95
– –
EWA icon
617
iShares MSCI Australia ETF
EWA
$1.34B
$2K ﹤0.01%
+76
New +$1.56K
EWH icon
618
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
109
– –
IEI icon
619
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
18
-15
-45% -$1.86K
IGE icon
620
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
44
– –
ILF icon
621
iShares Latin America 40 ETF
ILF
$3.77B
$2K ﹤0.01%
+59
New +$1.69K
INFY icon
622
Infosys
INFY
$45B
$2K ﹤0.01%
+212
New +$1.59K
ING icon
623
ING
ING
$93.8B
$2K ﹤0.01%
+111
New +$1.5K
IVW icon
624
iShares S&P 500 Growth ETF
IVW
$72.5B
$2K ﹤0.01%
76
– –
LKQ icon
625
LKQ Corp
LKQ
$6.58B
$2K ﹤0.01%
76
– –
23 24
25
26 27

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Gradient Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Gradient Investments held 844 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gradient Investments deployed $112M of net new capital in Q4 2016, opening 116 new positions and adding to 194 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 364,511 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $18.7M trimmed.

  • Gradient Investments's largest Q4 2016 buy was Invesco S&P 500 High Beta ETF: 364,511 shares worth $13.3M.
  • Gradient Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $34.1M increase.
  • Gradient Investments's biggest Q4 2016 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $18.7M.
  • Gradient Investments fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $1.13M.
  • Gradient Investments's ten largest holdings make up 50% of its $1.14B portfolio in Q4 2016.
  • Gradient Investments opened 116 new positions and closed 78 in Q4 2016.
  • Gradient Investments's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Gradient Investments's 13F filing for Q4 2016, filed 17 Jan 2017.