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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
BSJK
76
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.47M 0.42%
221,941
+120,514
+119% +$2.96M
IFLN
77
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$5.39M 0.41%
286,752
+26,348
+10% +$496K
MORT icon
78
VanEck Mortgage REIT Income ETF
MORT
$370M
$5.32M 0.41%
221,426
+21,997
+11% +$503K
FCT
79
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.15M 0.39%
372,434
+43,581
+13% +$603K
TGT icon
80
Target
TGT
$62.1B
$5.15M 0.39%
93,276
+21,631
+30% +$1.35M
JRO
81
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.92M 0.38%
418,983
+25,464
+6% +$311K
PHD
82
DELISTED
Pioneer Floating Rate Fund
PHD
$4.85M 0.37%
396,798
+31,875
+9% +$388K
DWX icon
83
State Street SPDR S&P International Dividend ETF
DWX
$521M
$4.77M 0.37%
125,339
+11,121
+10% +$415K
BSCJ
84
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.61M 0.35%
217,103
+1,154
+0.5% +$24.5K
RRD
85
DELISTED
RR Donnelley & Sons Co.
RRD
$4.28M 0.33%
353,532
+43,985
+14% +$702K
HDV
86
iShares Core High Dividend ETF
HDV
$14.4B
$4.13M 0.32%
246,490
+37,355
+18% +$623K
HYEM icon
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.06M 0.31%
164,763
+14,361
+10% +$352K
IHY icon
88
VanEck International High Yield Bond ETF
IHY
$42.9M
$4.05M 0.31%
164,714
+21,481
+15% +$525K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.56M 0.2%
10,878
-413
-4% -$96K
BSCI
90
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.39M 0.18%
112,483
-16,816
-13% -$357K
AAPL icon
91
Apple
AAPL
$4.89T
$1.96M 0.15%
54,640
-198,688
-78% -$6.54M
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.87M 0.14%
199,644
-8,880
-4% -$82.1K
BSCK
93
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M 0.13%
76,669
+35,527
+86% +$757K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.61M 0.12%
33,750
+184
+0.5% +$8.57K
PALL icon
95
abrdn Physical Palladium Shares ETF
PALL
$603M
$1.41M 0.11%
92,345
+26,730
+41% +$393K
SLV icon
96
iShares Silver Trust
SLV
$28.1B
$1.35M 0.1%
78,147
+22,151
+40% +$367K
BSJL
97
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.3M 0.1%
51,998
+1,572
+3% +$39.1K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$1.2M 0.09%
10,120
+8,411
+492% +$978K
PPLT
99
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.16M 0.09%
127,410
+43,110
+51% +$405K
LMT icon
100
Lockheed Martin
LMT
$134B
$1.09M 0.08%
4,058
– –
2 3
4
5 6

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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.