We are live on ! Find out more
GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
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
$1.57B
AUM Growth
+$140M
Cap. Flow
+$80.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
172
Reduced
42
Closed
635

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
3
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$9.73M
4
MO icon
Altria Group
MO
+$6.97M
5
DRI icon
Darden Restaurants
DRI
+$6.87M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
2
MMM icon
3M
MMM
+$7.08M
3
AMGN icon
Amgen
AMGN
+$7.05M
4
CF icon
CF Industries
CF
+$6.7M
5
FL
Foot Locker
FL
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Consumer Discretionary 3.97%
3 Healthcare 3.42%
4 Energy 3.38%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
351
DTE Energy
DTE
$31.1B
– –
-1,231
Closed -$111K
DVN icon
352
Devon Energy
DVN
$51.9B
– –
-1
Closed –
DVY icon
353
iShares Select Dividend ETF
DVY
$24B
– –
-857
Closed -$79K
DXC icon
354
DXC Technology
DXC
$1.63B
– –
-30
Closed -$2K
EBAY icon
355
eBay
EBAY
$48.6B
– –
-303
Closed -$11K
ECL icon
356
Ecolab
ECL
$75.6B
– –
-28
Closed -$4K
ECON icon
357
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-48
Closed -$1K
EES icon
358
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-270
Closed -$9K
EFT
359
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-1,410
Closed -$21K
EHC icon
360
Encompass Health
EHC
$11.2B
– –
-67
Closed -$3K
EIX icon
361
Edison International
EIX
$30.7B
– –
-412
Closed -$32K
ELD icon
362
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-684
Closed -$26K
ELV icon
363
Elevance Health
ELV
$81.9B
– –
-4
Closed -$1K
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-16
Closed -$2K
EMLC icon
365
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-104
Closed -$4K
ENB icon
366
Enbridge
ENB
$124B
– –
-1,686
Closed -$67K
ENTA icon
367
Enanta Pharmaceuticals
ENTA
$372M
– –
-268
Closed -$10K
EOG icon
368
EOG Resources
EOG
$78B
– –
-78
Closed -$7K
EPI icon
369
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-95
Closed -$2K
EPD icon
370
Enterprise Products Partners
EPD
$83.8B
– –
-2,224
Closed -$60K
EPP icon
371
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-410
Closed -$18K
EPR icon
372
EPR Properties
EPR
$4.86B
– –
-179
Closed -$13K
EQR icon
373
Equity Residential
EQR
$25.4B
– –
-1
Closed –
ERTH icon
374
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-3,034
Closed -$117K
ES icon
375
Eversource Energy
ES
$28.2B
– –
-925
Closed -$56K
13 14
15
16 17

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Gradient Investments held 866 positions worth $1.57B, up 9.8% from $1.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gradient Investments deployed $80.8M of net new capital in Q3 2017, opening 10 new positions and adding to 172 existing holdings. Its largest new stake was Valley National Bancorp: 593,174 shares worth $7.15M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.8M trimmed.

  • Gradient Investments's largest Q3 2017 buy was Valley National Bancorp: 593,174 shares worth $7.15M.
  • Gradient Investments added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2017, an estimated $21.8M increase.
  • Gradient Investments's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.8M.
  • Gradient Investments fully exited CF Industries in Q3 2017, selling an estimated $6.7M.
  • Gradient Investments's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2017.
  • Gradient Investments opened 10 new positions and closed 635 in Q3 2017.
  • Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $1.57B.

Based on Gradient Investments's 13F filing for Q3 2017, filed 16 Oct 2017.