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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
MS icon
301
Morgan Stanley
MS
$337B
$33K ﹤0.01%
1,037
+56
+6% +$1.67K
PNW icon
302
Pinnacle West Capital
PNW
$12.9B
$33K ﹤0.01%
437
+3
+0.7% +$234
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39.9B
$33K ﹤0.01%
376
+118
+46% +$10.5K
VUG icon
304
Vanguard Growth ETF
VUG
$216B
$33K ﹤0.01%
1,776
+468
+36% +$8.71K
OA
305
DELISTED
Orbital ATK, Inc.
OA
$33K ﹤0.01%
428
– –
UGI icon
306
UGI
UGI
$8B
$32K ﹤0.01%
718
– –
VTR icon
307
Ventas
VTR
$48.9B
$32K ﹤0.01%
460
– –
FE icon
308
FirstEnergy
FE
$28.9B
$31K ﹤0.01%
936
+400
+75% +$13.6K
PEG icon
309
Public Service Enterprise Group
PEG
$39.8B
$31K ﹤0.01%
750
– –
PBA icon
310
Pembina Pipeline
PBA
$29.9B
$30K ﹤0.01%
1,000
– –
PHM icon
311
Pultegroup
PHM
$24.5B
$30K ﹤0.01%
1,500
– –
VTV icon
312
Vanguard Value ETF
VTV
$189B
$30K ﹤0.01%
+343
New +$29.9K
EFT
313
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$29K ﹤0.01%
2,051
-395
-16% -$5.51K
EIX icon
314
Edison International
EIX
$30.7B
$29K ﹤0.01%
400
– –
PSX icon
315
Phillips 66
PSX
$82.9B
$29K ﹤0.01%
364
-268
-42% -$20.8K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29K ﹤0.01%
1,206
-156
-11% -$3.63K
KHI
317
DELISTED
Deutsche High Income Trust
KHI
$29K ﹤0.01%
3,096
– –
MA icon
318
Mastercard
MA
$477B
$28K ﹤0.01%
280
– –
NVS icon
319
Novartis
NVS
$295B
$28K ﹤0.01%
394
+171
+77% +$12.5K
SR icon
320
Spire
SR
$4.92B
$28K ﹤0.01%
+440
New +$29.4K
CXP
321
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K ﹤0.01%
1,250
-164
-12% -$3.82K
AEO icon
322
American Eagle Outfitters
AEO
$2.85B
$27K ﹤0.01%
1,520
-284,117
-99% -$5.1M
SUP
323
DELISTED
Superior Industries International
SUP
$27K ﹤0.01%
915
– –
RTN
324
DELISTED
Raytheon Company
RTN
$27K ﹤0.01%
202
+52
+35% +$7.23K
HUN icon
325
Huntsman Corp
HUN
$2.24B
$26K ﹤0.01%
1,600
+300
+23% +$4.75K
11 12
13
14 15

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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.