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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
RTX icon
51
RTX Corp
RTX
$287B
$6.27M 0.48%
88,824
+9,290
+12% +$652K
PPL
52
PPL Corp
PPL
$27.3B
$6.27M 0.48%
167,654
+19,557
+13% +$700K
ETN icon
53
Eaton
ETN
$157B
$6.25M 0.48%
84,264
+84,058
+40,805% +$5.97M
PG icon
54
Procter & Gamble
PG
$343B
$6.25M 0.48%
69,541
+9,966
+17% +$884K
IP icon
55
International Paper
IP
$22.3B
$6.21M 0.48%
129,246
+6,975
+6% +$349K
OHI icon
56
Omega Healthcare
OHI
$15.4B
$6.21M 0.48%
188,365
+24,972
+15% +$802K
VZ icon
57
Verizon
VZ
$194B
$6.19M 0.47%
127,057
+15,496
+14% +$777K
CVS icon
58
CVS Health
CVS
$137B
$6.15M 0.47%
78,395
+78,047
+22,427% +$6.23M
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
$6.15M 0.47%
103,350
+10,093
+11% +$605K
JPM icon
60
JPMorgan Chase
JPM
$939B
$6.11M 0.47%
69,564
-7,429
-10% -$655K
UPS icon
61
United Parcel Service
UPS
$97.6B
$6.11M 0.47%
56,915
+6,930
+14% +$757K
OXY icon
62
Occidental Petroleum
OXY
$57B
$6.08M 0.47%
95,921
+13,369
+16% +$889K
PBI icon
63
Pitney Bowes
PBI
$2.42B
$6.05M 0.46%
+461,661
New +$6.52M
MDT icon
64
Medtronic
MDT
$107B
$6.01M 0.46%
74,576
+73,891
+10,787% +$5.77M
JCI icon
65
Johnson Controls International
JCI
$87.5B
$6M 0.46%
142,429
+24,117
+20% +$1.02M
O icon
66
Realty Income
O
$61.2B
$6M 0.46%
103,948
+103,906
+247,395% +$6.02M
PSX icon
67
Phillips 66
PSX
$82.9B
$5.99M 0.46%
75,658
+75,521
+55,125% +$6.08M
FAF icon
68
First American
FAF
$7.67B
$5.98M 0.46%
152,260
+18,745
+14% +$717K
KSS icon
69
Kohl's
KSS
$2.03B
$5.97M 0.46%
150,055
+149,445
+24,499% +$6.1M
EXR icon
70
Extra Space Storage
EXR
$31.2B
$5.96M 0.46%
80,155
+14,038
+21% +$1.06M
IVZ icon
71
Invesco
IVZ
$13.3B
$5.9M 0.45%
+192,703
New +$6.02M
BLK icon
72
Blackrock
BLK
$164B
$5.88M 0.45%
15,344
+1,539
+11% +$589K
EDIV icon
73
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.79M 0.44%
197,137
+16,984
+9% +$491K
LXP icon
74
LXP Industrial Trust
LXP
$3.53B
$5.53M 0.42%
110,896
+12,628
+13% +$673K
SPG icon
75
Simon Property Group
SPG
$74.5B
$5.48M 0.42%
31,876
+5,560
+21% +$993K
1 2
3
4 5

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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.