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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
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$872K 0.08%
41,142
+10,634
+35% +$227K
PALL icon
102
abrdn Physical Palladium Shares ETF
PALL
$603M
$856K 0.08%
65,615
+9,390
+17% +$123K
SLV icon
103
iShares Silver Trust
SLV
$28.1B
$846K 0.07%
55,996
+10,059
+22% +$164K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$846K 0.07%
+14,300
New +$883K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.91T
$830K 0.07%
20,940
– –
SRCI
106
DELISTED
SRC Energy Inc
SRCI
$824K 0.07%
92,522
-1,653
-2% -$13.5K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$821K 0.07%
31,880
+28
+0.1% +$732
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$801K 0.07%
16,713
+1,653
+11% +$79.8K
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$765K 0.07%
17,256
-339
-2% -$14.5K
SLB icon
110
SLB Ltd
SLB
$77.8B
$734K 0.06%
8,742
+559
+7% +$45.8K
PPLT
111
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$728K 0.06%
84,300
+16,600
+25% +$150K
SH icon
112
ProShares Short S&P500
SH
$887M
$708K 0.06%
4,842
-321
-6% -$48.3K
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
$689K 0.06%
4,081
+64
+2% +$10.7K
TESO
114
DELISTED
Tesco Corp
TESO
$685K 0.06%
83,080
+2,290
+3% +$18.1K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$673K 0.06%
19,222
+504
+3% +$18.2K
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
$672K 0.06%
9,262
+248
+3% +$17.1K
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$670K 0.06%
+186
New +$559K
CRZO
118
DELISTED
Carrizo Oil & Gas Inc
CRZO
$661K 0.06%
17,696
+887
+5% +$34.2K
SRE icon
119
Sempra
SRE
$60.8B
$655K 0.06%
13,018
-710
-5% -$36.1K
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
$628K 0.06%
4,737
+36
+0.8% +$4.89K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$561K 0.05%
9,713
+512
+6% +$29.5K
V icon
122
Visa
V
$677B
$560K 0.05%
7,176
-206
-3% -$16.6K
MKC.V icon
123
McCormick & Company Voting
MKC.V
$13.6B
$534K 0.05%
11,466
-1,130
-9% -$52.7K
LOW icon
124
Lowe's Companies
LOW
$116B
$504K 0.04%
7,091
-320
-4% -$22.6K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$499K 0.04%
7,238
+6,738
+1,348% +$468K
3 4
5
6 7

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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.