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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$123B
$59K 0.01%
1,900
-50
-3% -$1.54K
EPD icon
252
Enterprise Products Partners
EPD
$83.8B
$58K 0.01%
2,088
-415
-17% -$11.5K
BYM
253
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$57K 0.01%
3,649
– –
COMT icon
254
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$57K 0.01%
1,748
-1,300
-43% -$41.5K
KMG
255
DELISTED
KMG Chemicals Inc
KMG
$57K 0.01%
2,000
– –
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$2.12B
$56K 0.01%
1,070
– –
ORCL icon
257
Oracle
ORCL
$331B
$56K 0.01%
1,416
+650
+85% +$26.5K
REM icon
258
iShares Mortgage Real Estate ETF
REM
$542M
$56K 0.01%
1,328
-805
-38% -$34.1K
AJRD
259
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$54K 0.01%
3,082
– –
ES icon
260
Eversource Energy
ES
$28.2B
$53K 0.01%
974
+49
+5% +$2.77K
BRW
261
Saba Capital Income & Opportunities Fund
BRW
$336M
$52K 0.01%
4,910
– –
CEW
262
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$52K 0.01%
2,862
-2,601
-48% -$47K
PMX
263
DELISTED
PIMCO Municipal Income Fund III
PMX
$52K 0.01%
4,033
– –
AFL icon
264
Aflac
AFL
$63.9B
$51K 0.01%
1,426
+1,116
+360% +$40.6K
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$50K ﹤0.01%
452
-174
-28% -$18.9K
SYK icon
266
Stryker
SYK
$127B
$50K ﹤0.01%
429
– –
UNP icon
267
Union Pacific
UNP
$183B
$50K ﹤0.01%
512
– –
CSX icon
268
CSX Corp
CSX
$98.6B
$48K ﹤0.01%
4,704
+1,800
+62% +$17K
P
269
DELISTED
Pandora Media Inc
P
$47K ﹤0.01%
3,300
– –
AFB
270
AllianceBernstein National Municipal Income Fund
AFB
$312M
$46K ﹤0.01%
3,094
– –
PML
271
PIMCO Municipal Income Fund II
PML
$485M
$45K ﹤0.01%
3,318
– –
NFBK
272
DELISTED
Northfield Bancorp
NFBK
$44K ﹤0.01%
2,722
– –
HIW icon
273
Highwoods Properties
HIW
$3.71B
$43K ﹤0.01%
833
-91,421
-99% -$4.86M
ELD icon
274
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$42K ﹤0.01%
1,105
-275
-20% -$10.4K
CMF icon
275
iShares California Muni Bond ETF
CMF
$4.54B
$41K ﹤0.01%
678
– –
9 10
11
12 13

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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.