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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
+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
CVY icon
326
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$62K ﹤0.01%
+2,777
New +$60.8K
NSC icon
327
Norfolk Southern
NSC
$78.8B
$60K ﹤0.01%
+414
New +$55.6K
PNC icon
328
PNC Financial Services
PNC
$100B
$60K ﹤0.01%
+414
New +$57.2K
KSS icon
329
Kohl's
KSS
$2.03B
$59K ﹤0.01%
1,087
-170,780
-99% -$7.86M
WDFC icon
330
WD-40
WDFC
$3.1B
$59K ﹤0.01%
+500
New +$57.4K
BLE
331
DELISTED
BlackRock Municipal Income Trust II
BLE
$58K ﹤0.01%
+4,016
New +$58.6K
DEM icon
332
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$58K ﹤0.01%
+1,276
New +$55.8K
ES icon
333
Eversource Energy
ES
$28.2B
$58K ﹤0.01%
+925
New +$58.5K
FOLD
334
DELISTED
Amicus Therapeutics
FOLD
$58K ﹤0.01%
+4,000
New +$55K
HUN icon
335
Huntsman Corp
HUN
$2.24B
$57K ﹤0.01%
+1,700
New +$52.1K
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$109B
$57K ﹤0.01%
+741
New +$55.9K
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$111B
$57K ﹤0.01%
+559
New +$55K
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56K ﹤0.01%
+708
New +$56.3K
USIG icon
339
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$56K ﹤0.01%
+1,008
New +$56.4K
OA
340
DELISTED
Orbital ATK, Inc.
OA
$56K ﹤0.01%
+428
New +$56.8K
BIP icon
341
Brookfield Infrastructure Partners
BIP
$18.8B
$54K ﹤0.01%
+2,016
New +$52.2K
NVS icon
342
Novartis
NVS
$295B
$54K ﹤0.01%
+723
New +$54.6K
TGT icon
343
Target
TGT
$62.1B
$53K ﹤0.01%
+812
New +$49K
TKR icon
344
Timken Company
TKR
$9.82B
$53K ﹤0.01%
+1,070
New +$51.8K
BYM
345
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$52K ﹤0.01%
+3,649
New +$52.5K
C icon
346
Citigroup
C
$222B
$52K ﹤0.01%
+705
New +$52.1K
CMF icon
347
iShares California Muni Bond ETF
CMF
$4.54B
$52K ﹤0.01%
+878
New +$52K
LUMN icon
348
Lumen
LUMN
$6.53B
$52K ﹤0.01%
+3,111
New +$52.8K
VUG icon
349
Vanguard Growth ETF
VUG
$216B
$52K ﹤0.01%
+2,226
New +$51.1K
BRW
350
Saba Capital Income & Opportunities Fund
BRW
$336M
$50K ﹤0.01%
+4,910
New +$50.2K
12 13
14
15 16

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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.