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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
-2.76%
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
$553M
AUM Growth
+$43.4M
Cap. Flow
+$59.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
38.95%
Holding
557
New
39
Increased
150
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.92M
2
BND icon
Vanguard Total Bond Market
BND
+$3.97M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.21M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.1M
5
ESV
Ensco Rowan plc
ESV
+$3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$3.04M
2
IRM icon
Iron Mountain
IRM
+$2.91M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.52M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.47M
5
BGS icon
B&G Foods
BGS
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Utilities 3.32%
3 Industrials 3.32%
4 Communication Services 3.27%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
326
Abbott
ABT
$180B
$10K ﹤0.01%
236
– –
C icon
327
Citigroup
C
$222B
$10K ﹤0.01%
200
-100
-33% -$5.03K
NEU icon
328
NewMarket
NEU
$7.17B
$10K ﹤0.01%
25
– –
OXY icon
329
Occidental Petroleum
OXY
$57B
$10K ﹤0.01%
108
– –
SXC icon
330
SunCoke Energy
SXC
$757M
$10K ﹤0.01%
424
– –
TGH
331
DELISTED
Textainer Group Holdings limited
TGH
$10K ﹤0.01%
321
+4
+1% +$144
IBDA
332
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$10K ﹤0.01%
100
– –
A icon
333
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
212
– –
AAL icon
334
American Airlines Group
AAL
$9.58B
$9K ﹤0.01%
259
– –
AVNT icon
335
Avient
AVNT
$3.45B
$9K ﹤0.01%
250
– –
CVS icon
336
CVS Health
CVS
$137B
$9K ﹤0.01%
115
-32
-22% -$2.52K
JCI icon
337
Johnson Controls International
JCI
$87.5B
$9K ﹤0.01%
203
+1
+0.5% +$50
NUS icon
338
Nu Skin
NUS
$247M
$9K ﹤0.01%
200
-200
-50% -$10.6K
PHM icon
339
Pultegroup
PHM
$24.5B
$9K ﹤0.01%
+500
New +$9.42K
PXI icon
340
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$9K ﹤0.01%
155
– –
RPM icon
341
RPM International
RPM
$13.7B
$9K ﹤0.01%
200
– –
TDC icon
342
Teradata
TDC
$2.68B
$9K ﹤0.01%
213
– –
CVG
343
DELISTED
Convergys
CVG
$9K ﹤0.01%
488
– –
ETR icon
344
Entergy
ETR
$54.1B
$8K ﹤0.01%
208
– –
LEN icon
345
Lennar Class A
LEN
$20.4B
$8K ﹤0.01%
+210
New +$7.79K
LUV icon
346
Southwest Airlines
LUV
$22.1B
$8K ﹤0.01%
235
+177
+305% +$5.41K
MAIN icon
347
Main Street Capital
MAIN
$4.97B
$8K ﹤0.01%
+246
New +$7.86K
MDLZ icon
348
Mondelez International
MDLZ
$77.7B
$8K ﹤0.01%
243
– –
PRGO icon
349
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
56
– –
VB icon
350
Vanguard Small-Cap ETF
VB
$79.5B
$8K ﹤0.01%
75
+64
+582% +$7.33K
12 13
14
15 16

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DKCM
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UB
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Gradient Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Gradient Investments held 557 positions worth $553M, up 8.5% from $510M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $59.4M of net new capital in Q3 2014, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.91M trimmed.

  • Gradient Investments's largest Q3 2014 buy was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.
  • Gradient Investments added most to Coca-Cola in Q3 2014, an estimated $5.92M increase.
  • Gradient Investments's biggest Q3 2014 reduction was Iron Mountain, cutting an estimated $2.91M.
  • Gradient Investments fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $3.04M.
  • Gradient Investments's ten largest holdings make up 39% of its $553M portfolio in Q3 2014.
  • Gradient Investments opened 39 new positions and closed 51 in Q3 2014.
  • Gradient Investments's portfolio value rose 8.5% quarter-over-quarter to $553M.

Based on Gradient Investments's 13F filing for Q3 2014, filed 14 Oct 2014.