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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
AEE icon
601
Ameren
AEE
$31.5B
$5K ﹤0.01%
84
– –
AMD icon
602
Advanced Micro Devices
AMD
$851B
$5K ﹤0.01%
+348
New +$4.42K
BOE icon
603
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$5K ﹤0.01%
379
– –
CBRL icon
604
Cracker Barrel
CBRL
$1.2B
$5K ﹤0.01%
33
– –
CIBR icon
605
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5K ﹤0.01%
251
– –
CNI icon
606
Canadian National Railway
CNI
$78.3B
$5K ﹤0.01%
+74
New +$5.25K
CSM icon
607
ProShares Large Cap Core Plus
CSM
$509M
$5K ﹤0.01%
164
– –
EFG icon
608
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5K ﹤0.01%
+65
New +$4.35K
EMLC icon
609
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5K ﹤0.01%
+130
New +$4.71K
EWJ icon
610
iShares MSCI Japan ETF
EWJ
$21.7B
$5K ﹤0.01%
89
– –
FEUZ icon
611
First Trust Eurozone AlphaDEX
FEUZ
$133M
$5K ﹤0.01%
140
– –
FSLR icon
612
First Solar
FSLR
$21.8B
$5K ﹤0.01%
190
– –
HES
613
DELISTED
Hess
HES
$5K ﹤0.01%
100
– –
LAZ icon
614
Lazard
LAZ
$4.37B
$5K ﹤0.01%
117
-20
-15% -$862
LW icon
615
Lamb Weston
LW
$6.82B
$5K ﹤0.01%
118
– –
MCK icon
616
McKesson
MCK
$98.5B
$5K ﹤0.01%
34
-26
-43% -$3.81K
NI icon
617
NiSource
NI
$22.4B
$5K ﹤0.01%
200
– –
OVV icon
618
Ovintiv
OVV
$17.5B
$5K ﹤0.01%
81
– –
UL icon
619
Unilever
UL
$131B
$5K ﹤0.01%
+99
New +$5.01K
VTIP icon
620
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
+100
New +$4.93K
ORAN
621
DELISTED
Orange
ORAN
$5K ﹤0.01%
325
– –
ERF
622
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
600
– –
FNI
623
DELISTED
First Trust Chindia ETF
FNI
$5K ﹤0.01%
158
– –
EGN
624
DELISTED
Energen
EGN
$5K ﹤0.01%
91
– –
CMDT
625
DELISTED
iShares Commodity Optimized Trust
CMDT
$5K ﹤0.01%
129
– –
23 24
25
26 27

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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.