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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
+1.61%
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
$1.57B
AUM Growth
+$140M
Cap. Flow
+$80.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
172
Reduced
42
Closed
635

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
3
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$9.73M
4
MO icon
Altria Group
MO
+$6.97M
5
DRI icon
Darden Restaurants
DRI
+$6.87M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
2
MMM icon
3M
MMM
+$7.08M
3
AMGN icon
Amgen
AMGN
+$7.05M
4
CF icon
CF Industries
CF
+$6.7M
5
FL
Foot Locker
FL
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Consumer Discretionary 3.97%
3 Healthcare 3.42%
4 Energy 3.38%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$231K 0.01%
4,005
+302
+8% +$17K
MINC
227
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$214K 0.01%
4,389
+1,814
+70% +$88.5K
PBW icon
228
Invesco WilderHill Clean Energy ETF
PBW
$390M
$134K 0.01%
5,702
+168
+3% +$3.74K
ENPH icon
229
Enphase Energy
ENPH
$4.84B
$15K ﹤0.01%
10,000
– –
ABEV icon
230
Ambev
ABEV
$47.3B
– –
-1,780
Closed -$10K
ACN icon
231
Accenture
ACN
$89.9B
– –
-37
Closed -$5K
ADI icon
232
Analog Devices
ADI
$181B
– –
-32
Closed -$2K
ADM icon
233
Archer Daniels Midland
ADM
$41.4B
– –
-737
Closed -$30K
ADNT icon
234
Adient
ADNT
$1.6B
– –
-36
Closed -$2K
ADP icon
235
Automatic Data Processing
ADP
$100B
– –
-117
Closed -$12K
ADUS icon
236
Addus HomeCare
ADUS
$2.14B
– –
-55
Closed -$2K
AEE icon
237
Ameren
AEE
$31.5B
– –
-84
Closed -$5K
AEO icon
238
American Eagle Outfitters
AEO
$2.85B
– –
-396
Closed -$5K
AEP icon
239
American Electric Power
AEP
$73.7B
– –
-2,171
Closed -$151K
AES icon
240
AES
AES
$10.6B
– –
-100
Closed -$1K
AFB
241
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-3,094
Closed -$42K
AFG icon
242
American Financial Group
AFG
$11.9B
– –
-105
Closed -$10K
AFL icon
243
Aflac
AFL
$63.9B
– –
-310
Closed -$12K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-16
Closed -$2K
AGNC icon
245
AGNC Investment
AGNC
$12.3B
– –
-860
Closed -$18K
AIG icon
246
American International
AIG
$41.9B
– –
-205
Closed -$13K
AIVL icon
247
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-69
Closed -$6K
AIV
248
Aimco
AIV
$380M
– –
-15
Closed –
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-86
Closed -$5K
ALEX
250
DELISTED
Alexander & Baldwin
ALEX
– –
-1,350
Closed -$56K
8 9
10
11 12

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Gradient Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Gradient Investments held 866 positions worth $1.57B, up 9.8% from $1.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gradient Investments deployed $80.8M of net new capital in Q3 2017, opening 10 new positions and adding to 172 existing holdings. Its largest new stake was Valley National Bancorp: 593,174 shares worth $7.15M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.8M trimmed.

  • Gradient Investments's largest Q3 2017 buy was Valley National Bancorp: 593,174 shares worth $7.15M.
  • Gradient Investments added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2017, an estimated $21.8M increase.
  • Gradient Investments's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.8M.
  • Gradient Investments fully exited CF Industries in Q3 2017, selling an estimated $6.7M.
  • Gradient Investments's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2017.
  • Gradient Investments opened 10 new positions and closed 635 in Q3 2017.
  • Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $1.57B.

Based on Gradient Investments's 13F filing for Q3 2017, filed 16 Oct 2017.