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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
+2.37%
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
$1.02B
AUM Growth
+$94.1M
Cap. Flow
+$80.4M
Cap. Flow %
7.9%
Top 10 Hldgs %
50.22%
Holding
836
New
97
Increased
206
Reduced
138
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.4M
4
PAG icon
Penske Automotive Group
PAG
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$4.9M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$146M
2
AEO icon
American Eagle Outfitters
AEO
+$5.1M
3
HIW icon
Highwoods Properties
HIW
+$4.86M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.85M
5
PKG icon
Packaging Corp of America
PKG
+$4.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.81%
2 Consumer Staples 3.49%
3 Financials 3.07%
4 Technology 3.07%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$78.8B
$77K 0.01%
798
+29
+4% +$2.64K
SPIP icon
227
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$76K 0.01%
2,626
+172
+7% +$4.98K
CAT icon
228
Caterpillar
CAT
$409B
$75K 0.01%
846
+153
+22% +$12.5K
IYR icon
229
iShares US Real Estate ETF
IYR
$4.59B
$75K 0.01%
924
+324
+54% +$26.8K
UNH icon
230
UnitedHealth
UNH
$382B
$75K 0.01%
538
+68
+14% +$9.52K
NVO
231
Novo Nordisk
NVO
$216B
$74K 0.01%
3,546
+326
+10% +$8.08K
LVLT
232
DELISTED
Level 3 Communications Inc
LVLT
$74K 0.01%
1,587
+1,500
+1,724% +$75.9K
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$73K 0.01%
1,714
– –
MDT icon
234
Medtronic
MDT
$107B
$72K 0.01%
832
-157
-16% -$13.7K
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$70K 0.01%
+1,734
New +$69.6K
DVY icon
236
iShares Select Dividend ETF
DVY
$24B
$70K 0.01%
819
-299
-27% -$25.8K
FULT icon
237
Fulton Financial
FULT
$4.7B
$70K 0.01%
4,851
– –
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$122B
$69K 0.01%
2,660
-3,204
-55% -$83.3K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.6B
$68K 0.01%
847
+836
+7,600% +$67.6K
MCD icon
240
McDonald's
MCD
$188B
$68K 0.01%
587
-130
-18% -$15.4K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$68K 0.01%
241
– –
QQQ icon
242
Invesco QQQ Trust
QQQ
$455B
$68K 0.01%
576
-126
-18% -$14.5K
TRR
243
DELISTED
Trc Companies
TRR
$68K 0.01%
7,875
– –
BAC icon
244
Bank of America
BAC
$435B
$67K 0.01%
4,292
-406
-9% -$6.05K
MCHP icon
245
Microchip Technology
MCHP
$42.8B
$66K 0.01%
+2,112
New +$61.4K
PM icon
246
Philip Morris
PM
$301B
$66K 0.01%
681
-75
-10% -$7.51K
BLE
247
DELISTED
BlackRock Municipal Income Trust II
BLE
$65K 0.01%
4,016
– –
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$65K 0.01%
740
-31
-4% -$2.67K
COP icon
249
ConocoPhillips
COP
$147B
$61K 0.01%
1,406
-18
-1% -$748
SBUX icon
250
Starbucks
SBUX
$118B
$61K 0.01%
1,134
-150
-12% -$8.39K
8 9
10
11 12

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Gradient Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Gradient Investments held 836 positions worth $1.02B, up 10% from $924M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gradient Investments deployed $80.4M of net new capital in Q3 2016, opening 97 new positions and adding to 206 existing holdings. Its largest new stake was Penske Automotive Group: 118,531 shares worth $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $146M trimmed.

  • Gradient Investments's largest Q3 2016 buy was Penske Automotive Group: 118,531 shares worth $5.71M.
  • Gradient Investments added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $152M increase.
  • Gradient Investments's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $146M.
  • Gradient Investments fully exited Mercantile Bank Corp in Q3 2016, selling an estimated $182K.
  • Gradient Investments's ten largest holdings make up 50% of its $1.02B portfolio in Q3 2016.
  • Gradient Investments opened 97 new positions and closed 108 in Q3 2016.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Gradient Investments's 13F filing for Q3 2016, filed 11 Oct 2016.