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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
BSCL
176
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$285K 0.02%
13,482
+143
+1% +$3.01K
AMX icon
177
America Movil
AMX
$78.1B
$281K 0.02%
19,824
+19,698
+15,633% +$257K
NGG icon
178
National Grid
NGG
$82.7B
$281K 0.02%
4,584
+4,556
+16,271% +$263K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$280K 0.02%
6,439
-563
-8% -$24K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$7.1B
$278K 0.02%
11,949
-578,432
-98% -$13.5M
FXI icon
181
iShares China Large-Cap ETF
FXI
$4.31B
$278K 0.02%
7,224
+6,771
+1,495% +$255K
CPAY icon
182
Corpay
CPAY
$24.2B
$277K 0.02%
+1,832
New +$287K
BCE icon
183
BCE
BCE
$19.9B
$276K 0.02%
6,229
+6,192
+16,735% +$273K
NOK icon
184
Nokia
NOK
$50.8B
$273K 0.02%
50,434
+50,112
+15,563% +$252K
INFY icon
185
Infosys
INFY
$45B
$272K 0.02%
34,472
+34,260
+16,160% +$255K
CAJ
186
DELISTED
Canon, Inc.
CAJ
$271K 0.02%
8,674
+8,620
+15,963% +$256K
TSM icon
187
TSMC
TSM
$2.09T
$270K 0.02%
8,220
+8,166
+15,122% +$255K
GPOR
188
DELISTED
Gulfport Energy Corp.
GPOR
$270K 0.02%
+15,733
New +$302K
WBK
189
DELISTED
Westpac Banking Corporation
WBK
$270K 0.02%
10,107
+10,040
+14,985% +$255K
SNCR
190
DELISTED
Synchronoss Technologies
SNCR
$269K 0.02%
+1,226
New +$358K
SO icon
191
Southern Company
SO
$110B
$268K 0.02%
5,378
+1,178
+28% +$58.2K
BTI icon
192
British American Tobacco
BTI
$132B
$267K 0.02%
4,023
+3,997
+15,373% +$247K
EWA icon
193
iShares MSCI Australia ETF
EWA
$1.34B
$267K 0.02%
11,802
+11,726
+15,429% +$256K
DVYE icon
194
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$266K 0.02%
6,681
+6,635
+14,424% +$254K
ING icon
195
ING
ING
$93.8B
$265K 0.02%
17,593
+17,482
+15,750% +$256K
ILF icon
196
iShares Latin America 40 ETF
ILF
$3.77B
$264K 0.02%
8,341
+8,282
+14,037% +$255K
ESTE
197
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$264K 0.02%
20,719
-1,493
-7% -$19.6K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.02%
4,983
+4,841
+3,409% +$259K
CHL
199
DELISTED
China Mobile Limited
CHL
$262K 0.02%
4,742
+4,548
+2,344% +$254K
TTE icon
200
TotalEnergies
TTE
$193B
$261K 0.02%
5,180
+5,148
+16,088% +$260K
6 7
8
9 10

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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.