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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
+1.61%
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
ETY icon
376
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-858
Closed -$10K
EVX icon
377
VanEck Environmental Services ETF
EVX
$101M
– –
-7,335
Closed -$117K
EWA icon
378
iShares MSCI Australia ETF
EWA
$1.34B
– –
-34,690
Closed -$752K
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-38
Closed -$2K
EWZ icon
380
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-80
Closed -$3K
EZM icon
381
WisdomTree US MidCap Fund
EZM
$937M
– –
-117
Closed -$4K
EZU icon
382
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-18
Closed -$1K
F icon
383
Ford
F
$57.3B
– –
-6,843
Closed -$77K
FBT icon
384
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-150
Closed -$17K
FCG icon
385
First Trust Natural Gas ETF
FCG
$632M
– –
-100
Closed -$2K
FCX icon
386
Freeport-McMoran
FCX
$90B
– –
-1,500
Closed -$18K
FDL icon
387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-594
Closed -$17K
FE icon
388
FirstEnergy
FE
$28.9B
– –
-936
Closed -$27K
FEX icon
389
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-739
Closed -$39K
FEZ icon
390
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-155
Closed -$6K
FISV
391
Fiserv Inc
FISV
$27.2B
– –
-16
Closed -$1K
FIS icon
392
Fidelity National Information Services
FIS
$21.5B
– –
-202
Closed -$17K
FITB
393
Fifth Third Bancorp
FITB
$52B
– –
-337
Closed -$9K
FL
394
DELISTED
Foot Locker
FL
– –
-134,707
Closed -$6.64M
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-20
Closed -$1K
FNDA icon
396
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-180
Closed -$3K
FNDC icon
397
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-69
Closed -$2K
FNDE icon
398
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-65
Closed -$2K
FNDX icon
399
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-423
Closed -$5K
FNDF icon
400
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-110
Closed -$3K
14 15
16
17 18

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DS
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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.