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GI

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
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.74M 0.66%
232,901
-53,141
-19% -$1.51M
SPFF icon
27
Global X SuperIncome Preferred ETF
SPFF
$139M
$5.83M 0.57%
433,311
+49,058
+13% +$668K
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.57B
$5.78M 0.57%
324,562
+112,796
+53% +$1.96M
PAG icon
29
Penske Automotive Group
PAG
$14.2B
$5.71M 0.56%
+118,531
New +$4.93M
CVX icon
30
Chevron
CVX
$387B
$5.71M 0.56%
55,477
+3,706
+7% +$378K
DD icon
31
DuPont de Nemours
DD
$18.6B
$5.61M 0.55%
42,712
+2,594
+6% +$346K
QCOM icon
32
Qualcomm
QCOM
$180B
$5.45M 0.54%
79,499
-6,404
-7% -$389K
KSS icon
33
Kohl's
KSS
$2.06B
$5.42M 0.53%
123,839
+6,782
+6% +$284K
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.34M 0.52%
102,552
+6,730
+7% +$320K
CCL icon
35
Carnival Corporation Ltd
CCL
$34.6B
$5.17M 0.51%
105,997
+105,396
+17,537% +$4.88M
AMGN icon
36
Amgen
AMGN
$201B
$5.13M 0.5%
30,739
+537
+2% +$90.8K
HP icon
37
Helmerich & Payne
HP
$3.5B
$5.13M 0.5%
76,163
+75,963
+37,982% +$4.77M
CSCO icon
38
Cisco
CSCO
$444B
$5.12M 0.5%
161,447
+8,322
+5% +$256K
IP icon
39
International Paper
IP
$20.1B
$5.06M 0.5%
111,454
+1,681
+2% +$74.1K
PACW
40
DELISTED
PacWest Bancorp
PACW
$5.06M 0.5%
117,817
+6,259
+6% +$261K
UPS icon
41
United Parcel Service
UPS
$97B
$5.04M 0.5%
46,102
+2,836
+7% +$310K
MMM icon
42
3M
MMM
$87.5B
$5.03M 0.49%
34,125
+2,551
+8% +$381K
GILD icon
43
Gilead Sciences
GILD
$162B
$5.03M 0.49%
63,540
+60,264
+1,840% +$4.9M
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$4.99M 0.49%
42,212
+2,540
+6% +$308K
PNC icon
45
PNC Financial Services
PNC
$99.5B
$4.97M 0.49%
55,178
+54,358
+6,629% +$4.67M
AMP icon
46
Ameriprise Financial
AMP
$46.8B
$4.93M 0.48%
49,459
+3,192
+7% +$309K
JPM icon
47
JPMorgan Chase
JPM
$930B
$4.88M 0.48%
73,313
+5,329
+8% +$347K
ADM icon
48
Archer Daniels Midland
ADM
$41.6B
$4.88M 0.48%
115,620
+5,742
+5% +$248K
PAYX icon
49
Paychex
PAYX
$39.4B
$4.86M 0.48%
83,964
+3,709
+5% +$222K
EDIV icon
50
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$4.81M 0.47%
173,622
+18,073
+12% +$511K
1
2
3 4 5

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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.