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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
Cap. Flow
+$112M
Cap. Flow %
9.83%
Top 10 Hldgs %
50.16%
Holding
844
New
116
Increased
194
Reduced
183
Closed
78

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$12.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.97M
5
SRLN icon
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.69M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.21M
4
KSS icon
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
JRO
76
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.8M 0.42%
393,519
+7,648
+2% +$88K
EDIV icon
77
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.77M 0.42%
180,153
+6,531
+4% +$175K
KBWY icon
78
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$4.76M 0.42%
126,407
+4,678
+4% +$165K
SPG icon
79
Simon Property Group
SPG
$74.5B
$4.68M 0.41%
26,316
+4,035
+18% +$749K
BSCJ
80
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.57M 0.4%
215,949
+22,664
+12% +$481K
FCT
81
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.55M 0.4%
328,853
+15,554
+5% +$212K
MORT icon
82
VanEck Mortgage REIT Income ETF
MORT
$370M
$4.36M 0.38%
199,429
+8,093
+4% +$177K
PHD
83
DELISTED
Pioneer Floating Rate Fund
PHD
$4.33M 0.38%
364,923
+10,182
+3% +$120K
DWX icon
84
State Street SPDR S&P International Dividend ETF
DWX
$521M
$4.12M 0.36%
+114,218
New +$4.12M
HYEM icon
85
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.62M 0.32%
150,402
+3,395
+2% +$81.8K
HDV
86
iShares Core High Dividend ETF
HDV
$14.4B
$3.44M 0.3%
+209,135
New +$3.37M
IHY icon
87
VanEck International High Yield Bond ETF
IHY
$42.9M
$3.41M 0.3%
143,233
+7,099
+5% +$171K
BSCI
88
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.74M 0.24%
129,299
-10,156
-7% -$216K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.52M 0.22%
11,291
-290
-3% -$63.4K
BSJK
90
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.46M 0.22%
101,427
+22,467
+28% +$543K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.85M 0.16%
208,524
-7,548
-3% -$65.6K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.48M 0.13%
33,566
+2,005
+6% +$88.9K
BSCH
93
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.44M 0.13%
63,785
-10,328
-14% -$234K
BSJL
94
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.25M 0.11%
50,426
+8,963
+22% +$221K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.09%
9,642
+982
+11% +$108K
LMT icon
96
Lockheed Martin
LMT
$134B
$1.01M 0.09%
4,058
-25
-0.6% -$6.25K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.09%
12,220
-88
-0.7% -$7.28K
TFI icon
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.01M 0.09%
21,201
+2,159
+11% +$105K
BP icon
99
BP
BP
$113B
$971K 0.09%
30,312
+6,042
+25% +$182K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$890K 0.08%
+14,302
New +$862K
2 3
4
5 6

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.