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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
NUS icon
326
Nu Skin
NUS
$247M
$26K ﹤0.01%
407
+1
+0.2% +$56
RHI icon
327
Robert Half
RHI
$3.61B
$26K ﹤0.01%
692
-106,422
-99% -$4.06M
TJX icon
328
TJX Companies
TJX
$170B
$26K ﹤0.01%
700
– –
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
513
+399
+350% +$20.4K
ADP icon
330
Automatic Data Processing
ADP
$100B
$25K ﹤0.01%
288
+32
+13% +$2.9K
DNP icon
331
DNP Select Income Fund
DNP
$4.18B
$25K ﹤0.01%
2,446
– –
ITM icon
332
VanEck Intermediate Muni ETF
ITM
$2.14B
$25K ﹤0.01%
503
– –
PPL
333
PPL Corp
PPL
$27.3B
$25K ﹤0.01%
713
+359
+101% +$12.9K
SABA
334
Saba Capital Income & Opportunities Fund II
SABA
$220M
$25K ﹤0.01%
2,035
– –
VPU
335
Vanguard Utilities ETF
VPU
$8.83B
$25K ﹤0.01%
232
+92
+66% +$10.2K
AMX icon
336
America Movil
AMX
$78.1B
$24K ﹤0.01%
2,076
– –
DDS icon
337
Dillards
DDS
$8.87B
$24K ﹤0.01%
380
– –
VOD icon
338
Vodafone
VOD
$34.9B
$24K ﹤0.01%
823
– –
GNTX icon
339
Gentex
GNTX
$4.88B
$23K ﹤0.01%
1,324
– –
LUMN icon
340
Lumen
LUMN
$6.53B
$23K ﹤0.01%
829
– –
O icon
341
Realty Income
O
$61.2B
$23K ﹤0.01%
356
+270
+314% +$17.8K
BDX icon
342
Becton Dickinson
BDX
$43.1B
$22K ﹤0.01%
+124
New +$21.2K
KHC icon
343
Kraft Heinz
KHC
$30.4B
$22K ﹤0.01%
249
-435
-64% -$38.5K
GXP
344
DELISTED
Great Plains Energy Incorporated
GXP
$22K ﹤0.01%
809
– –
BIP icon
345
Brookfield Infrastructure Partners
BIP
$18.8B
$21K ﹤0.01%
1,008
+249
+33% +$4.78K
CSD icon
346
Invesco S&P Spin-Off ETF
CSD
$225M
$21K ﹤0.01%
+500
New +$21K
FDX icon
347
FedEx
FDX
$74.5B
$21K ﹤0.01%
123
– –
FXG icon
348
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$21K ﹤0.01%
450
-37
-8% -$1.77K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21K ﹤0.01%
+453
New +$20.1K
VOO icon
350
Vanguard S&P 500 ETF
VOO
$968B
$21K ﹤0.01%
107
+2
+2% +$397
12 13
14
15 16

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SIMG
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CFG
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FPP
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KWM
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UB
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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.