Gradient Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$12.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.97M |
| 5 |
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.69M |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$7.21M |
| 4 |
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% |
Similar funds
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.