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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
+1.8%
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
$1.73B
AUM Growth
+$166M
Cap. Flow
+$128M
Cap. Flow %
7.42%
Top 10 Hldgs %
51.83%
Holding
1,137
New
905
Increased
131
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
3
PM icon
Philip Morris
PM
+$8.83M
4
DAL icon
Delta Air Lines
DAL
+$8.1M
5
MS icon
Morgan Stanley
MS
+$8.02M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.74M
2
EXC icon
Exelon
EXC
+$7.88M
3
KSS icon
Kohl's
KSS
+$7.86M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.82M
5
EXR icon
Extra Space Storage
EXR
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Consumer Discretionary 4.38%
3 Consumer Staples 3.9%
4 Healthcare 3.8%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEHB
1
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$392M 22.65%
19,102,964
+1,850,825
+11% +$38M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$148M 8.53%
1,862,597
+176,037
+10% +$14M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$67.6M 3.9%
828,160
+34,282
+4% +$2.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
$58.4M 3.37%
217,211
+4,460
+2% +$1.17M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$46.8M 2.7%
1,472,757
+40,372
+3% +$1.28M
MBB icon
6
iShares MBS ETF
MBB
$39B
$45.1M 2.6%
422,945
+19,903
+5% +$2.12M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$37.5M 2.16%
793,977
+52,085
+7% +$2.46M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.8B
$35.5M 2.05%
190,400
+3,533
+2% +$645K
MLPA icon
9
Global X MLP ETF
MLPA
$2.26B
$35.4M 2.04%
597,712
+26,533
+5% +$1.55M
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$31.3M 1.81%
1,282,645
-112,582
-8% -$2.76M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.3M 1.58%
522,542
+21,266
+4% +$1.12M
BSJI
12
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$26M 1.5%
1,036,658
-310,417
-23% -$7.82M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$21.6M 1.25%
405,361
+16,350
+4% +$848K
SIVR icon
14
abrdn Physical Silver Shares ETF
SIVR
$4.19B
$19.7M 1.14%
1,190,319
+61,222
+5% +$999K
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$19.2M 1.11%
782,546
-40,442
-5% -$1M
IAU icon
16
iShares Gold Trust
IAU
$64.5B
$15.3M 0.88%
609,841
+85,876
+16% +$2.11M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$12.5M 0.72%
109,621
+4,044
+4% +$460K
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.7M 0.68%
239,710
+15,879
+7% +$766K
T icon
19
AT&T
T
$159B
$10.5M 0.6%
356,262
+60,794
+21% +$1.66M
KBWY icon
20
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$10.3M 0.6%
291,447
-15,183
-5% -$555K
PFXF icon
21
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$10M 0.58%
509,703
-8,054
-2% -$160K
DD icon
22
DuPont de Nemours
DD
$19B
$9.89M 0.57%
54,815
+1,387
+3% +$250K
HD icon
23
Home Depot
HD
$330B
$9.61M 0.56%
50,693
+1,896
+4% +$327K
LOW icon
24
Lowe's Companies
LOW
$114B
$9.56M 0.55%
102,851
+6,084
+6% +$503K
CVX icon
25
Chevron
CVX
$384B
$9.32M 0.54%
74,442
+3,773
+5% +$447K
1
2 3 4 5

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Gradient Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Gradient Investments held 1,137 positions worth $1.73B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Investments deployed $128M of net new capital in Q4 2017, opening 905 new positions and adding to 131 existing holdings. Its largest new stake was Philip Morris: 82,847 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Valero Energy, an estimated $8.74M trimmed.

  • Gradient Investments's largest Q4 2017 buy was Philip Morris: 82,847 shares worth $8.75M.
  • Gradient Investments added most to POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in Q4 2017, an estimated $38M increase.
  • Gradient Investments's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $8.74M.
  • Gradient Investments fully exited Tesco Corp in Q4 2017, selling an estimated $743K.
  • Gradient Investments's ten largest holdings make up 52% of its $1.73B portfolio in Q4 2017.
  • Gradient Investments opened 905 new positions and closed 10 in Q4 2017.
  • Gradient Investments's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Gradient Investments's 13F filing for Q4 2017, filed 7 Feb 2018.