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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
FEZ icon
426
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$12K ﹤0.01%
362
– –
MELI icon
427
Mercado Libre
MELI
$91.3B
$12K ﹤0.01%
66
-2,892
-98% -$479K
RSP icon
428
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12K ﹤0.01%
139
-367
-73% -$30.5K
ULTA icon
429
Ulta Beauty
ULTA
$20.4B
$12K ﹤0.01%
50
– –
USB icon
430
US Bancorp
USB
$99.6B
$12K ﹤0.01%
+270
New +$11.5K
VCIT icon
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12K ﹤0.01%
135
-72
-35% -$6.44K
WPC icon
432
W.P. Carey
WPC
$17.1B
$12K ﹤0.01%
194
– –
FMO
433
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$12K ﹤0.01%
146
– –
MON
434
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
120
– –
MNR
435
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K ﹤0.01%
846
-241
-22% -$3.35K
BLV icon
436
Vanguard Long-Term Bond ETF
BLV
$5.75B
$11K ﹤0.01%
+107
New +$10.6K
GRID
437
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$11K ﹤0.01%
267
– –
HOG icon
438
Harley-Davidson
HOG
$2.68B
$11K ﹤0.01%
200
– –
LAZ icon
439
Lazard
LAZ
$4.37B
$11K ﹤0.01%
303
-1,041
-77% -$36.4K
NEU icon
440
NewMarket
NEU
$7.17B
$11K ﹤0.01%
25
– –
RPM icon
441
RPM International
RPM
$13.7B
$11K ﹤0.01%
200
– –
TRV icon
442
Travelers Companies
TRV
$80.8B
$11K ﹤0.01%
95
-190
-67% -$22.2K
VFH icon
443
Vanguard Financials ETF
VFH
$13.3B
$11K ﹤0.01%
+215
New +$10.6K
VGT icon
444
Vanguard Information Technology ETF
VGT
$139B
$11K ﹤0.01%
+752
New +$10.9K
XEL icon
445
Xcel Energy
XEL
$51B
$11K ﹤0.01%
261
+143
+121% +$6.12K
UMPQ
446
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
740
-2,196
-75% -$34.2K
WR
447
DELISTED
Westar Energy Inc
WR
$11K ﹤0.01%
200
– –
BDJ icon
448
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$10K ﹤0.01%
1,219
– –
EBAY icon
449
eBay
EBAY
$48.6B
$10K ﹤0.01%
300
-50
-14% -$1.51K
EES icon
450
WisdomTree US SmallCap Earnings Fund
EES
$716M
$10K ﹤0.01%
348
-78
-18% -$2.16K
16 17
18
19 20

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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.