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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
ADUS icon
676
Addus HomeCare
ADUS
$2.14B
$2K ﹤0.01%
55
– –
CMG icon
677
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
250
– –
CNDT icon
678
Conduent
CNDT
$230M
$2K ﹤0.01%
+111
New +$1.69K
DBI icon
679
Designer Brands
DBI
$277M
$2K ﹤0.01%
83
– –
DELL icon
680
Dell
DELL
$283B
$2K ﹤0.01%
135
+17
+14% +$297
EPI icon
681
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
95
– –
EWH icon
682
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
109
– –
HDMV icon
683
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$2K ﹤0.01%
+72
New +$2.11K
EUHY
684
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$2K ﹤0.01%
34
-258
-88% -$12K
IGE icon
685
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
44
– –
IGIB icon
686
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2K ﹤0.01%
+46
New +$2.5K
IVW icon
687
iShares S&P 500 Growth ETF
IVW
$72.5B
$2K ﹤0.01%
76
– –
MBI icon
688
MBIA
MBI
$288M
$2K ﹤0.01%
200
– –
MINT icon
689
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
18
– –
NNN icon
690
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
50
– –
PNR icon
691
Pentair
PNR
$10.2B
$2K ﹤0.01%
+46
New +$1.84K
SIRI icon
692
SiriusXM
SIRI
$10B
$2K ﹤0.01%
42
-40
-49% -$1.97K
IVC
693
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
+200
New +$2.4K
AMAG
694
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
100
– –
GM.WS.B
695
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
92
-6
-6% -$112
TWX
696
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
20
– –
PSAU
697
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$2K ﹤0.01%
100
– –
ACN icon
698
Accenture
ACN
$89.9B
$1K ﹤0.01%
7
– –
AMWD
699
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
15
– –
ANF icon
700
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
100
– –
26 27
28
29 30

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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.