We are live on
!
Find out more
GI
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
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
873
New
107
Increased
236
Reduced
161
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$253M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$14.7M |
| 5 |
CF Industries
CF
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$13.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$13.5M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
RingCentral
RNG
$4.05B
| $351K | 0.03% |
12,412
-1,130
| -8% | -$27.9K |
|
152
Labcorp
LH
$24.3B
| $339K | 0.03% |
2,749
-253
| -8% | -$30K |
|
153
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $339K | 0.03% |
28,010
-1,730
| -6% | -$20.5K |
|
154
PayPal
PYPL
$49.5B
| $335K | 0.03% |
7,792
-542
| -7% | -$22.7K |
|
155
Vodafone
VOD
$34.9B
| $332K | 0.03% |
12,568
+11,455
| +1,029% | +$293K |
|
156
Amazon
AMZN
$2.5T
| $330K | 0.03% |
7,440
+1,780
| +31% | +$74.2K |
|
|
AL
157
DELISTED
Air Lease Corp
AL
| $327K | 0.03% |
8,426
-826
| -9% | -$31.1K |
|
158
Salesforce
CRM
$134B
| $326K | 0.02% |
3,952
-423
| -10% | -$33.8K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $324K | 0.02% |
2,601
-136
| -5% | -$16.3K |
|
160
Duluth Holdings
DLTH
$160M
| $323K | 0.02% |
+15,160
| New | +$337K |
|
161
Cognizant
CTSH
$21.5B
| $315K | 0.02% |
5,287
-438
| -8% | -$25.2K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.07T
| $313K | 0.02% |
1,876
+420
| +29% | +$70.3K |
|
163
Weibo
WB
$1.9B
| $313K | 0.02% |
+6,007
| New | +$299K |
|
|
BUFF
164
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $301K | 0.02% |
13,108
-1,221
| -9% | -$30K |
|
165
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $298K | 0.02% |
12,442
-537
| -4% | -$12.5K |
|
166
Tractor Supply
TSCO
$16.3B
| $294K | 0.02% |
21,345
-1,570
| -7% | -$22.9K |
|
167
Dick's Sporting Goods
DKS
$18.4B
| $293K | 0.02% |
+6,025
| New | +$305K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $293K | 0.02% |
5,417
-458
| -8% | -$24.4K |
|
169
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $292K | 0.02% |
4,940
-38
| -0.8% | -$2.32K |
|
|
FNSR
170
DELISTED
Finisar Corp
FNSR
| $292K | 0.02% |
+10,667
| New | +$327K |
|
171
Granite Construction
GVA
$5.45B
| $290K | 0.02% |
+5,771
| New | +$307K |
|
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $289K | 0.02% |
2,856
+393
| +16% | +$39.5K |
|
173
Sanofi
SNY
$104B
| $289K | 0.02% |
6,384
+6,343
| +15,471% | +$269K |
|
174
Edwards Lifesciences
EW
$47.6B
| $288K | 0.02% |
+9,174
| New | +$287K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
| $287K | 0.02% |
2,366
-197
| -8% | -$25.4K |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
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.