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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
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
844
New
116
Increased
194
Reduced
183
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$12.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.97M |
| 5 |
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.69M |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$7.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Bank of Hawaii
BOH
$3.33B
| $478K | 0.04% |
+5,394
| New | +$437K |
|
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $478K | 0.04% |
11,742
+396
| +3% | +$16K |
|
128
IBM
IBM
$202B
| $473K | 0.04% |
2,981
+137
| +5% | +$20.9K |
|
129
Walt Disney
DIS
$165B
| $472K | 0.04% |
4,524
+181
| +4% | +$17.6K |
|
130
Duke Energy
DUK
$102B
| $463K | 0.04% |
5,968
+2,518
| +73% | +$193K |
|
131
Microsoft
MSFT
$2.84T
| $438K | 0.04% |
7,047
+1,010
| +17% | +$60.7K |
|
132
Meta Platforms (Facebook)
META
$1.51T
| $412K | 0.04% |
3,579
+2,742
| +328% | +$337K |
|
133
Schwab US TIPS ETF
SCHP
$16.3B
| $408K | 0.04% |
14,862
+240
| +2% | +$6.69K |
|
134
Alphabet (Google) Class C
GOOG
$3.9T
| $401K | 0.04% |
10,400
-420
| -4% | -$16.4K |
|
135
NextEra Energy
NEE
$187B
| $396K | 0.03% |
13,244
-448
| -3% | -$13.4K |
|
136
Boeing
BA
$165B
| $384K | 0.03% |
2,469
| – | – |
|
|
137
Global X SuperDividend ETF
SDIV
$1.21B
| $377K | 0.03% |
6,046
-117,019
| -95% | -$7.21M |
|
|
EVBG
138
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $363K | 0.03% |
+19,651
| New | +$321K |
|
139
Exelon
EXC
$48.6B
| $353K | 0.03% |
13,932
-705
| -5% | -$16.7K |
|
140
Tractor Supply
TSCO
$16.3B
| $347K | 0.03% |
22,915
+1,855
| +9% | +$26.3K |
|
|
BUFF
141
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $344K | 0.03% |
14,329
+1,060
| +8% | +$25.7K |
|
142
Alibaba
BABA
$269B
| $338K | 0.03% |
3,850
-1,156
| -23% | -$111K |
|
143
Norwegian Cruise Line
NCLH
$8.89B
| $336K | 0.03% |
7,908
-1,347
| -15% | -$53.9K |
|
144
VanEck Gold Miners ETF
GDX
$23B
| $335K | 0.03% |
16,021
+2,559
| +19% | +$56.8K |
|
145
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $332K | 0.03% |
29,740
-250
| -0.8% | -$2.96K |
|
146
Labcorp
LH
$24.3B
| $331K | 0.03% |
3,002
-156
| -5% | -$17.3K |
|
147
PayPal
PYPL
$49.5B
| $329K | 0.03% |
8,334
-98
| -1% | -$3.94K |
|
148
Cognizant
CTSH
$21.5B
| $321K | 0.03% |
5,725
+340
| +6% | +$18.2K |
|
149
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $319K | 0.03% |
4,978
-290
| -6% | -$17.7K |
|
|
AL
150
DELISTED
Air Lease Corp
AL
| $318K | 0.03% |
9,252
-2,118
| -19% | -$69.7K |
|
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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.