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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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-35
Closed -$4K
IEFA icon
452
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-281
Closed -$17K
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-18
Closed -$2K
IEO icon
454
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-164
Closed -$9K
IEMG icon
455
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-736
Closed -$37K
IFGL icon
456
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-450
Closed -$13K
IGE icon
457
iShares North American Natural Resources ETF
IGE
$747M
– –
-44
Closed -$1K
IGIB icon
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-66
Closed -$4K
IGOV icon
459
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-424
Closed -$20K
IJH icon
460
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,690
Closed -$163K
IJR icon
461
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,399
Closed -$98K
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-44
Closed -$3K
INFY icon
463
Infosys
INFY
$45B
– –
-101,320
Closed -$761K
INN
464
Summit Hotel Properties
INN
$761M
– –
-221
Closed -$4K
IOO icon
465
iShares Global 100 ETF
IOO
$8.56B
– –
-144
Closed -$6K
IRM icon
466
Iron Mountain
IRM
$38.2B
– –
-24
Closed -$1K
IVE icon
467
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-30
Closed -$3K
IVW icon
468
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-76
Closed -$3K
IWB icon
469
iShares Russell 1000 ETF
IWB
$47.7B
– –
-50
Closed -$7K
IWC icon
470
iShares Micro-Cap ETF
IWC
$1.43B
– –
-34
Closed -$3K
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$82B
– –
-11
Closed -$1K
IWF icon
472
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,424
Closed -$72K
IWM icon
473
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,200
Closed -$169K
IWN icon
474
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4
Closed –
IWP icon
475
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-8
Closed –
17 18
19
20 21

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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
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
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DKCM
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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.