We are live on ! Find out more
GI

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
CC icon
701
Chemours
CC
$2.59B
$1K ﹤0.01%
23
– –
CDP icon
702
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
26
– –
COF icon
703
Capital One
COF
$124B
$1K ﹤0.01%
10
– –
DBEU icon
704
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1K ﹤0.01%
55
– –
DFIN icon
705
Donnelley Financial Solutions
DFIN
$1.21B
$1K ﹤0.01%
36
-85
-70% -$1.92K
DHC
706
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
50
– –
DINO icon
707
HF Sinclair
DINO
$15.9B
$1K ﹤0.01%
+48
New +$1.4K
DLR icon
708
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
11
– –
DNOW icon
709
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
50
– –
ECON icon
710
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
48
– –
EWS icon
711
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
55
– –
EZU icon
712
iShare MSCI Eurozone ETF
EZU
$9.41B
$1K ﹤0.01%
18
– –
FLOT icon
713
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1K ﹤0.01%
20
– –
FRO icon
714
Frontline
FRO
$8.75B
$1K ﹤0.01%
+76
New +$531
GCV
715
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$1K ﹤0.01%
121
– –
HL icon
716
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
100
– –
HWM icon
717
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
+43
New +$845
IRM icon
718
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
24
– –
KDP icon
719
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
13
– –
LRCX icon
720
Lam Research
LRCX
$382B
$1K ﹤0.01%
100
– –
M icon
721
Macy's
M
$6.15B
$1K ﹤0.01%
32
– –
MA icon
722
Mastercard
MA
$477B
$1K ﹤0.01%
8
– –
MAA icon
723
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
9
– –
NEM icon
724
Newmont
NEM
$98.2B
$1K ﹤0.01%
18
– –
NKE icon
725
Nike
NKE
$61.9B
$1K ﹤0.01%
13
– –
27 28
29
30 31

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.