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
KLAC icon
801
KLA
KLAC
$275B
$0 ﹤0.01%
30
– –
KR icon
802
Kroger
KR
$34.8B
– –
-4,000
Closed -$138K
LKQ icon
803
LKQ Corp
LKQ
$6.58B
– –
-76
Closed -$2K
LYG icon
804
Lloyds Banking Group
LYG
$87.4B
– –
-378
Closed -$1K
MDIV icon
805
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-155
Closed -$3K
MLM icon
806
Martin Marietta Materials
MLM
$33.6B
$0 ﹤0.01%
1
– –
MSI icon
807
Motorola Solutions
MSI
$69.4B
$0 ﹤0.01%
1
– –
NOC icon
808
Northrop Grumman
NOC
$77B
– –
-90
Closed -$21K
NOV icon
809
NOV
NOV
$7.45B
– –
-200
Closed -$7K
NRG icon
810
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
8
– –
OEF icon
811
iShares S&P 100 ETF
OEF
$19.8B
– –
-35
Closed -$3K
OGS icon
812
ONE Gas
OGS
$5.05B
– –
-18
Closed -$1K
OKE icon
813
Oneok
OKE
$58.7B
– –
-83
Closed -$5K
PAA icon
814
Plains All American Pipeline
PAA
$17.4B
$0 ﹤0.01%
11
– –
PARA
815
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
3
– –
PBF icon
816
PBF Energy
PBF
$7.29B
– –
-850
Closed -$24K
PBP icon
817
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-105
Closed -$2K
PCEF icon
818
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-314
Closed -$7K
PKE icon
819
Park Aerospace
PKE
$745M
– –
-1
Closed –
PKG icon
820
Packaging Corp of America
PKG
$22.7B
– –
-68
Closed -$6K
PWR icon
821
Quanta Services
PWR
$93.9B
$0 ﹤0.01%
6
– –
QSR icon
822
Restaurant Brands International
QSR
$25.1B
– –
-33
Closed -$2K
SA
823
Seabridge Gold
SA
$2.8B
– –
-500
Closed -$4K
SDOG icon
824
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-8
Closed –
SFL icon
825
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
+26
New +$387
31 32
33
34 35

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.