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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
DIS icon
126
Walt Disney
DIS
$165B
$526K 0.04%
4,636
+112
+2% +$12.3K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$522K 0.04%
14,928
+12,236
+455% +$442K
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
$510K 0.04%
3,973
-764
-16% -$103K
FGD icon
129
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$502K 0.04%
20,445
+19,392
+1,842% +$469K
DUK icon
130
Duke Energy
DUK
$102B
$500K 0.04%
6,101
+133
+2% +$10.6K
IBM icon
131
IBM
IBM
$202B
$500K 0.04%
3,002
+21
+0.7% +$3.52K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$487K 0.04%
11,068
-674
-6% -$28.9K
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
$487K 0.04%
3,417
-664
-16% -$109K
BA icon
134
Boeing
BA
$165B
$462K 0.04%
2,611
+142
+6% +$24.2K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$456K 0.03%
3,209
-370
-10% -$49.4K
INTU icon
136
Intuit
INTU
$81.1B
$448K 0.03%
+3,866
New +$463K
BOH icon
137
Bank of Hawaii
BOH
$3.33B
$444K 0.03%
5,394
– –
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$440K 0.03%
15,369
-2,327
-13% -$76.4K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.9T
$417K 0.03%
10,060
-340
-3% -$13.9K
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
$410K 0.03%
145
-41
-22% -$133K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.3B
$406K 0.03%
14,616
-246
-2% -$6.79K
GE icon
142
GE Aerospace
GE
$367B
$401K 0.03%
2,809
-35,850
-93% -$5.19M
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$384K 0.03%
8,854
+7,120
+411% +$305K
BABA icon
144
Alibaba
BABA
$269B
$380K 0.03%
3,522
-328
-9% -$33.4K
EVH icon
145
Evolent Health
EVH
$475M
$362K 0.03%
16,230
-1,501
-8% -$28.8K
EXC icon
146
Exelon
EXC
$48.6B
$360K 0.03%
14,033
+101
+0.7% +$2.57K
EVBG
147
DELISTED
Everbridge, Inc. Common Stock
EVBG
$358K 0.03%
17,441
-2,210
-11% -$41.8K
OMER icon
148
Omeros
OMER
$709M
$355K 0.03%
23,473
-1,316
-5% -$14.4K
NCLH icon
149
Norwegian Cruise Line
NCLH
$8.89B
$353K 0.03%
6,961
-947
-12% -$46K
ADBE icon
150
Adobe
ADBE
$89.5B
$351K 0.03%
2,700
-296
-10% -$34.7K
4 5
6
7 8

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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.