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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
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
844
New
116
Increased
194
Reduced
183
Closed
78
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$287B
| $5.49M | 0.48% |
79,534
+6,354
| +9% | +$421K |
|
|
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.47M | 0.48% |
217,615
+35,251
| +19% | +$831K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $5.43M | 0.48% |
96,940
-653
| -0.7% | -$34.7K |
|
|
FTR
54
DELISTED
Frontier Communications Corp.
FTR
| $5.38M | 0.47% |
106,169
+42,765
| +67% | +$2.34M |
|
55
Johnson & Johnson
JNJ
$634B
| $5.35M | 0.47% |
46,464
+4,252
| +10% | +$491K |
|
56
Pfizer
PFE
$140B
| $5.35M | 0.47% |
173,571
+26,458
| +18% | +$808K |
|
57
McDonald's
MCD
$188B
| $5.35M | 0.47% |
43,936
+43,349
| +7,385% | +$5.08M |
|
58
Cisco
CSCO
$450B
| $5.32M | 0.47% |
176,028
+14,581
| +9% | +$445K |
|
59
LXP Industrial Trust
LXP
$3.53B
| $5.31M | 0.46% |
98,268
+10,328
| +12% | +$526K |
|
60
AbbVie
ABBV
$458B
| $5.3M | 0.46% |
84,698
+11,378
| +16% | +$695K |
|
61
Abbott
ABT
$180B
| $5.29M | 0.46% |
137,697
+135,401
| +5,897% | +$5.37M |
|
62
Blackrock
BLK
$164B
| $5.25M | 0.46% |
13,805
+1,200
| +10% | +$440K |
|
63
Scotiabank
BNS
$106B
| $5.23M | 0.46% |
+93,899
| New | +$5.12M |
|
64
Target
TGT
$62.1B
| $5.17M | 0.45% |
71,645
+7,266
| +11% | +$526K |
|
65
Omega Healthcare
OHI
$15.4B
| $5.11M | 0.45% |
163,393
+28,714
| +21% | +$886K |
|
66
Extra Space Storage
EXR
$31.2B
| $5.11M | 0.45% |
66,117
+9,095
| +16% | +$669K |
|
67
Qualcomm
QCOM
$176B
| $5.08M | 0.45% |
77,926
-1,573
| -2% | -$106K |
|
|
RRD
68
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.05M | 0.44% |
309,547
+218,466
| +240% | +$3.92M |
|
|
PPL
69
PPL Corp
PPL
$27.3B
| $5.04M | 0.44% |
148,097
+147,384
| +20,671% | +$4.94M |
|
70
Procter & Gamble
PG
$343B
| $5.01M | 0.44% |
59,575
+56,613
| +1,911% | +$4.83M |
|
71
Archer Daniels Midland
ADM
$41.4B
| $4.96M | 0.43% |
108,556
-7,064
| -6% | -$313K |
|
|
IFLN
72
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $4.89M | 0.43% |
260,404
+7,744
| +3% | +$145K |
|
73
First American
FAF
$7.66B
| $4.89M | 0.43% |
+133,515
| New | +$5.12M |
|
74
Crown Castle
CCI
$32.7B
| $4.88M | 0.43% |
56,257
+6,255
| +13% | +$548K |
|
75
Johnson Controls International
JCI
$87.5B
| $4.87M | 0.43% |
118,312
+24,837
| +27% | +$1.09M |
|
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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.