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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
SPHB icon
1
Invesco S&P 500 High Beta ETF
SPHB
$990M
$267M 20.45%
7,112,146
+6,747,635
+1,851% +$253M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$106M 8.14%
1,334,069
+202,459
+18% +$16.1M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$58M 4.44%
715,959
+72,739
+11% +$5.88M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
$44M 3.37%
185,588
-886,655
-83% -$207M
MBB icon
5
iShares MBS ETF
MBB
$39B
$39.6M 3.03%
371,282
+36,925
+11% +$3.92M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$32.3M 2.47%
679,986
+357,248
+111% +$17M
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$32.1M 2.46%
1,267,325
-187,906
-13% -$4.75M
BSJJ
8
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$29.8M 2.28%
1,214,985
+67,597
+6% +$1.65M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.8B
$25.6M 1.96%
158,618
+7,205
+5% +$1.14M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.5M 1.87%
465,240
+63,280
+16% +$3.32M
BSJH
11
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$20.1M 1.54%
783,289
-272,283
-26% -$7.02M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$19.8M 1.51%
668,910
+31,722
+5% +$917K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.3M 1.25%
410,857
+22,198
+6% +$857K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$15.8M 1.21%
337,480
+14,553
+5% +$671K
SIVR icon
15
abrdn Physical Silver Shares ETF
SIVR
$4.18B
$15.3M 1.17%
+860,707
New +$14.7M
RALS
16
DELISTED
ProShares RAFI Long/Short
RALS
$13.8M 1.06%
356,172
+20,299
+6% +$797K
MLPA icon
17
Global X MLP ETF
MLPA
$2.26B
$11.7M 0.9%
167,832
+56,497
+51% +$3.98M
IAU icon
18
iShares Gold Trust
IAU
$64.5B
$11.1M 0.85%
461,297
+38,698
+9% +$909K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$9.95M 0.76%
86,770
+6,576
+8% +$749K
KBWY icon
20
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$9.25M 0.71%
245,324
+118,917
+94% +$4.46M
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9.1M 0.7%
193,340
+8,913
+5% +$420K
PFXF icon
22
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$8.66M 0.66%
431,561
+47,839
+12% +$949K
XOM icon
23
ExxonMobil
XOM
$637B
$8.63M 0.66%
105,261
+12,573
+14% +$1.05M
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$8.13M 0.62%
275,157
+18,227
+7% +$533K
T icon
25
AT&T
T
$159B
$8.1M 0.62%
257,960
+23,326
+10% +$734K
1
2 3 4 5

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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.