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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
(+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 | |
|---|---|---|---|---|---|---|
|
NVO
201
Novo Nordisk
NVO
$216B
| $260K | 0.02% |
15,180
+11,546
| +318% | +$201K |
|
202
UBS Group
UBS
$170B
| $259K | 0.02% |
16,241
+15,786
| +3,469% | +$254K |
|
203
Suncor Energy
SU
$77.7B
| $258K | 0.02% |
8,381
+8,333
| +17,360% | +$262K |
|
204
HSBC
HSBC
$355B
| $257K | 0.02% |
6,977
+6,769
| +3,254% | +$254K |
|
|
ERUS
205
DELISTED
iShares MSCI Russia ETF
ERUS
| $257K | 0.02% |
7,989
+7,942
| +16,898% | +$262K |
|
206
Mizuho Financial
MFG
$129B
| $256K | 0.02% |
69,335
+68,915
| +16,408% | +$256K |
|
207
Royal Bank of Canada
RY
$291B
| $255K | 0.02% |
3,497
+3,475
| +15,795% | +$252K |
|
208
WEC Energy
WEC
$37.7B
| $254K | 0.02% |
4,193
| – | – |
|
209
LyondellBasell Industries
LYB
$19.5B
| $253K | 0.02% |
2,772
+2,753
| +14,489% | +$251K |
|
|
CS
210
DELISTED
Credit Suisse Group
CS
| $253K | 0.02% |
17,050
+16,947
| +16,453% | +$259K |
|
211
Berkshire Hathaway Class A
BRK.A
$1.07T
| $250K | 0.02% |
1
| – | – |
|
212
WPP
WPP
$4.04B
| $250K | 0.02% |
2,286
+2,272
| +16,229% | +$255K |
|
213
PepsiCo
PEP
$186B
| $247K | 0.02% |
2,206
+116
| +6% | +$12.4K |
|
214
Teva Pharmaceuticals
TEVA
$35.9B
| $247K | 0.02% |
7,704
+7,500
| +3,676% | +$256K |
|
|
ACIA
215
DELISTED
Acacia Communications Inc
ACIA
| $244K | 0.02% |
4,158
-220
| -5% | -$12.8K |
|
216
Toyota
TM
$210B
| $240K | 0.02% |
2,212
+1,880
| +566% | +$216K |
|
217
FedEx
FDX
$74.5B
| $223K | 0.02% |
1,141
+1,018
| +828% | +$194K |
|
218
VanEck Agribusiness ETF
MOO
$989M
| $220K | 0.02% |
4,112
| – | – |
|
219
Invesco QQQ Trust
QQQ
$455B
| $214K | 0.02% |
1,618
+533
| +49% | +$68.1K |
|
|
P
220
Everpure Inc
P
$24.8B
| $202K | 0.02% |
20,588
-953
| -4% | -$10.6K |
|
|
MINC
221
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $197K | 0.02% |
4,044
+1,792
| +80% | +$87.1K |
|
|
HECO
222
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $196K | 0.02% |
5,147
+4,197
| +442% | +$157K |
|
223
Marriott International
MAR
$98.7B
| $189K | 0.01% |
2,005
+7
| +0.4% | +$608 |
|
224
Altria Group
MO
$122B
| $179K | 0.01% |
2,513
-81,358
| -97% | -$5.89M |
|
|
BSJM
225
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $175K | 0.01% |
6,920
+6,381
| +1,184% | +$161K |
|
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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.