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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
BP icon
101
BP
BP
$113B
$1.05M 0.08%
34,849
+4,537
+15% +$138K
BSCH
102
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.02M 0.08%
44,990
-18,795
-29% -$425K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.08%
12,220
– –
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$917K 0.07%
13,219
-1,081
-8% -$72.6K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.91T
$888K 0.07%
20,940
– –
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$886K 0.07%
13,621
-681
-5% -$44K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$773K 0.06%
29,844
-2,036
-6% -$52.6K
PDCE
108
DELISTED
PDC Energy, Inc.
PDCE
$756K 0.06%
12,120
+2,858
+31% +$201K
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$750K 0.06%
16,182
-1,074
-6% -$49.3K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$719K 0.06%
6,595
-3,047
-32% -$330K
SRE icon
111
Sempra
SRE
$60.8B
$696K 0.05%
12,594
-424
-3% -$22.5K
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$693K 0.05%
14,453
-6,748
-32% -$322K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$665K 0.05%
16,895
-2,327
-12% -$88.4K
SH icon
114
ProShares Short S&P500
SH
$887M
$625K 0.05%
4,532
-310
-6% -$43.6K
SRCI
115
DELISTED
SRC Energy Inc
SRCI
$620K 0.05%
73,492
-19,030
-21% -$160K
V icon
116
Visa
V
$677B
$610K 0.05%
6,861
-315
-4% -$27.1K
GD icon
117
General Dynamics
GD
$105B
$593K 0.05%
3,169
+3,132
+8,465% +$579K
GDX icon
118
VanEck Gold Miners ETF
GDX
$23B
$575K 0.04%
25,217
+9,196
+57% +$214K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$567K 0.04%
9,101
-612
-6% -$37K
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$565K 0.04%
11,667
-5,046
-30% -$244K
MSFT icon
121
Microsoft
MSFT
$2.84T
$562K 0.04%
8,540
+1,493
+21% +$95.7K
MKC.V icon
122
McCormick & Company Voting
MKC.V
$13.6B
$559K 0.04%
11,466
– –
NEE icon
123
NextEra Energy
NEE
$187B
$553K 0.04%
17,244
+4,000
+30% +$126K
TESO
124
DELISTED
Tesco Corp
TESO
$552K 0.04%
68,604
-14,476
-17% -$123K
LOW icon
125
Lowe's Companies
LOW
$116B
$542K 0.04%
6,591
-500
-7% -$38.3K
3 4
5
6 7

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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.