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GI

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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$79K ﹤0.01%
+682
New +$78.9K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$79K ﹤0.01%
+3,012
New +$82.6K
SWK icon
303
Stanley Black & Decker
SWK
$14.2B
$77K ﹤0.01%
+451
New +$73.8K
AXP icon
304
American Express
AXP
$223B
$76K ﹤0.01%
+770
New +$73.3K
VLO icon
305
Valero Energy
VLO
$89.8B
$76K ﹤0.01%
824
-105,918
-99% -$8.74M
BIIB icon
306
Biogen
BIIB
$29.9B
$75K ﹤0.01%
+234
New +$75.1K
CCK icon
307
Crown Holdings
CCK
$12.8B
$74K ﹤0.01%
+1,319
New +$78K
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$2.12B
$74K ﹤0.01%
+1,470
New +$74.8K
OZK icon
309
Bank OZK
OZK
$5.49B
$74K ﹤0.01%
+1,522
New +$70.7K
EPD icon
310
Enterprise Products Partners
EPD
$83.8B
$73K ﹤0.01%
+2,748
New +$69.6K
PFG icon
311
Principal Financial Group
PFG
$23.6B
$72K ﹤0.01%
+1,025
New +$70.6K
PNW icon
312
Pinnacle West Capital
PNW
$12.9B
$70K ﹤0.01%
+824
New +$72.7K
PGX icon
313
Invesco Preferred ETF
PGX
$3.84B
$69K ﹤0.01%
+4,639
New +$69.5K
D icon
314
Dominion Energy
D
$62.5B
$68K ﹤0.01%
+841
New +$68.1K
GNL icon
315
Global Net Lease
GNL
$1.87B
$68K ﹤0.01%
+3,282
New +$70.7K
IYR icon
316
iShares US Real Estate ETF
IYR
$4.59B
$68K ﹤0.01%
+845
New +$68.6K
EIX icon
317
Edison International
EIX
$30.7B
$67K ﹤0.01%
+1,054
New +$80.4K
ENB icon
318
Enbridge
ENB
$124B
$66K ﹤0.01%
+1,686
New +$64.9K
SYK icon
319
Stryker
SYK
$127B
$66K ﹤0.01%
+429
New +$65.5K
CTAS icon
320
Cintas
CTAS
$82.4B
$65K ﹤0.01%
+1,656
New +$63K
SHW icon
321
Sherwin-Williams
SHW
$78.3B
$65K ﹤0.01%
+477
New +$62.7K
RTN
322
DELISTED
Raytheon Company
RTN
$65K ﹤0.01%
+346
New +$64.5K
KMB icon
323
Kimberly-Clark
KMB
$36.4B
$64K ﹤0.01%
+528
New +$61.6K
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63K ﹤0.01%
+1,960
New +$61.5K
BSCM
325
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$63K ﹤0.01%
+2,958
New +$63K
11 12
13
14 15

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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.