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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
Cap. Flow
+$112M
Cap. Flow %
9.83%
Top 10 Hldgs %
50.16%
Holding
844
New
116
Increased
194
Reduced
183
Closed
78

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$12.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.97M
5
SRLN icon
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.69M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.21M
4
KSS icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$241M 21.14%
1,072,243
+132,902
+14% +$29.2M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$89.8M 7.87%
1,131,610
+427,725
+61% +$34.1M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$52M 4.55%
643,220
+50,668
+9% +$4.15M
BSJI
4
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$36.6M 3.21%
1,455,231
-745,085
-34% -$18.7M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$35.6M 3.12%
334,357
+37,477
+13% +$4.05M
BSJJ
6
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$27.7M 2.43%
1,147,388
+74,663
+7% +$1.8M
BSJH
7
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$27.3M 2.39%
1,055,572
-52,368
-5% -$1.35M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.8B
$23.3M 2.04%
151,413
+1,111
+0.7% +$166K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21.1M 1.85%
401,960
+54,496
+16% +$2.87M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$17.9M 1.57%
637,188
+18,035
+3% +$487K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15.3M 1.34%
322,738
+132,843
+70% +$6.28M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14.3M 1.26%
322,927
+11,646
+4% +$509K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.9M 1.22%
388,659
+4,719
+1% +$173K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$13.8M 1.21%
590,381
-16,852
-3% -$391K
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$13.5M 1.18%
471,211
+15,154
+3% +$436K
RALS
16
DELISTED
ProShares RAFI Long/Short
RALS
$13.4M 1.18%
335,873
+10,465
+3% +$413K
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$995M
$13.3M 1.17%
+364,511
New +$12.7M
KO icon
18
Coca-Cola
KO
$355B
$11.1M 0.97%
267,807
+13,292
+5% +$553K
IAU icon
19
iShares Gold Trust
IAU
$64.5B
$9.37M 0.82%
422,599
+20,427
+5% +$479K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$9.08M 0.8%
80,194
+78,585
+4,884% +$8.97M
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.64M 0.76%
184,427
+5,111
+3% +$237K
XOM icon
22
ExxonMobil
XOM
$638B
$8.37M 0.73%
92,688
+12,732
+16% +$1.11M
MLPA icon
23
Global X MLP ETF
MLPA
$2.26B
$7.73M 0.68%
111,335
+9,705
+10% +$655K
T icon
24
AT&T
T
$159B
$7.54M 0.66%
234,634
+179,714
+327% +$5.3M
PFXF icon
25
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$7.41M 0.65%
383,722
-138,333
-26% -$2.73M
1
2 3 4 5

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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.