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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
+1.8%
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
$1.73B
AUM Growth
+$166M
Cap. Flow
+$128M
Cap. Flow %
7.42%
Top 10 Hldgs %
51.83%
Holding
1,137
New
905
Increased
131
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
3
PM icon
Philip Morris
PM
+$8.83M
4
DAL icon
Delta Air Lines
DAL
+$8.1M
5
MS icon
Morgan Stanley
MS
+$8.02M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.74M
2
EXC icon
Exelon
EXC
+$7.88M
3
KSS icon
Kohl's
KSS
+$7.86M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.82M
5
EXR icon
Extra Space Storage
EXR
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Consumer Discretionary 4.38%
3 Consumer Staples 3.9%
4 Healthcare 3.8%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.9M 0.34%
197,078
-106,167
-35% -$3.19M
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.74M 0.33%
+183,240
New +$5.59M
MORT icon
78
VanEck Mortgage REIT Income ETF
MORT
$370M
$5.73M 0.33%
237,828
-14,152
-6% -$345K
DWX icon
79
State Street SPDR S&P International Dividend ETF
DWX
$521M
$5.54M 0.32%
134,564
-8,453
-6% -$343K
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.51M 0.32%
427,107
-21,295
-5% -$278K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.33M 0.31%
+185,412
New +$5.34M
JRO
82
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.09M 0.29%
446,835
-21,620
-5% -$244K
IHY icon
83
VanEck International High Yield Bond ETF
IHY
$42.9M
$4.73M 0.27%
184,435
-9,529
-5% -$244K
HDV
84
iShares Core High Dividend ETF
HDV
$14.4B
$4.43M 0.26%
245,600
-22,755
-8% -$398K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.26M 0.25%
+134,521
New +$4.2M
HYEM icon
86
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.22M 0.24%
172,251
-8,131
-5% -$200K
BSCJ
87
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.09M 0.24%
193,771
-52,080
-21% -$1.1M
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.38M 0.2%
+111,108
New +$3.39M
BP icon
89
BP
BP
$113B
$2.64M 0.15%
68,674
+1,105
+2% +$40K
AAPL icon
90
Apple
AAPL
$4.89T
$2.52M 0.15%
59,672
-2,844
-5% -$119K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.43M 0.14%
228,696
-1,932
-0.8% -$20K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$2.31M 0.13%
18,655
+8,191
+78% +$993K
XOM icon
93
ExxonMobil
XOM
$651B
$2.27M 0.13%
27,099
-723
-3% -$59.8K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.2M 0.13%
+22,014
New +$2.21M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.07M 0.12%
37,883
+289
+0.8% +$15.5K
BSJL
96
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.05M 0.12%
82,223
+25,230
+44% +$633K
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.92M 0.11%
90,041
-24,673
-22% -$528K
NVO
98
Novo Nordisk
NVO
$216B
$1.9M 0.11%
70,912
+13,288
+23% +$338K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.88M 0.11%
+39,883
New +$1.89M
CS
100
DELISTED
Credit Suisse Group
CS
$1.87M 0.11%
104,742
+22,982
+28% +$380K
2 3
4
5 6

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Gradient Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Gradient Investments held 1,137 positions worth $1.73B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Investments deployed $128M of net new capital in Q4 2017, opening 905 new positions and adding to 131 existing holdings. Its largest new stake was Philip Morris: 82,847 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Valero Energy, an estimated $8.74M trimmed.

  • Gradient Investments's largest Q4 2017 buy was Philip Morris: 82,847 shares worth $8.75M.
  • Gradient Investments added most to POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in Q4 2017, an estimated $38M increase.
  • Gradient Investments's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $8.74M.
  • Gradient Investments fully exited Tesco Corp in Q4 2017, selling an estimated $743K.
  • Gradient Investments's ten largest holdings make up 52% of its $1.73B portfolio in Q4 2017.
  • Gradient Investments opened 905 new positions and closed 10 in Q4 2017.
  • Gradient Investments's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Gradient Investments's 13F filing for Q4 2017, filed 7 Feb 2018.