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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
+1.57%
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
$607M
AUM Growth
+$54.1M
Cap. Flow
+$49.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
37.91%
Holding
615
New
108
Increased
156
Reduced
86
Closed
42

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$3.82M
2
XOM icon
ExxonMobil
XOM
+$3.34M
3
BKU icon
Bankunited
BKU
+$3.17M
4
ETN icon
Eaton
ETN
+$3.15M
5
KMB icon
Kimberly-Clark
KMB
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$3.07M
3
JPM icon
JPMorgan Chase
JPM
+$2.93M
4
LUMN icon
Lumen
LUMN
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Utilities 3.85%
3 Real Estate 3.55%
4 Technology 3.5%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
476
BHP
BHP
$213B
$2K ﹤0.01%
+41
New +$1.89K
CAH icon
477
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
23
– –
CF icon
478
CF Industries
CF
$19.2B
$2K ﹤0.01%
30
– –
DBC icon
479
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
110
-425
-79% -$8.99K
EMR icon
480
Emerson Electric
EMR
$82.9B
$2K ﹤0.01%
+39
New +$2.44K
ERTH icon
481
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$2K ﹤0.01%
+63
New +$1.81K
EVX icon
482
VanEck Environmental Services ETF
EVX
$101M
$2K ﹤0.01%
+140
New +$1.82K
FDN icon
483
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2K ﹤0.01%
+36
New +$2.17K
GEVO icon
484
Gevo
GEVO
$397M
$2K ﹤0.01%
1
– –
GILD icon
485
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
+25
New +$2.59K
IGE icon
486
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
44
– –
IJK icon
487
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
48
– –
IVR icon
488
Invesco Mortgage Capital
IVR
$776M
$2K ﹤0.01%
+14
New +$2.26K
KDP icon
489
Keurig Dr Pepper
KDP
$40.4B
$2K ﹤0.01%
26
– –
MNST icon
490
Monster Beverage
MNST
$91.4B
$2K ﹤0.01%
+90
New +$1.55K
MSI icon
491
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
26
– –
PAA icon
492
Plains All American Pipeline
PAA
$17.4B
$2K ﹤0.01%
32
-48,900
-100% -$2.6M
PBW icon
493
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
+62
New +$1.74K
PSLV icon
494
Sprott Physical Silver Trust
PSLV
$11.9B
$2K ﹤0.01%
400
– –
PVH icon
495
PVH
PVH
$3.71B
$2K ﹤0.01%
13
– –
RAMP icon
496
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
100
– –
ROST icon
497
Ross Stores
ROST
$76.6B
$2K ﹤0.01%
32
– –
RSG icon
498
Republic Services
RSG
$66.7B
$2K ﹤0.01%
51
– –
TGT icon
499
Target
TGT
$62.1B
$2K ﹤0.01%
+25
New +$1.69K
VLO icon
500
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
35
– –
18 19
20
21 22

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Gradient Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Gradient Investments held 615 positions worth $607M, up 9.8% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gradient Investments deployed $49.2M of net new capital in Q4 2014, opening 108 new positions and adding to 156 existing holdings. Its largest new stake was Host Hotels & Resorts: 167,765 shares worth $3.99M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M trimmed.

  • Gradient Investments's largest Q4 2014 buy was Host Hotels & Resorts: 167,765 shares worth $3.99M.
  • Gradient Investments added most to ExxonMobil in Q4 2014, an estimated $3.34M increase.
  • Gradient Investments's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.27M.
  • Gradient Investments fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $2.05M.
  • Gradient Investments's ten largest holdings make up 38% of its $607M portfolio in Q4 2014.
  • Gradient Investments opened 108 new positions and closed 42 in Q4 2014.
  • Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $607M.

Based on Gradient Investments's 13F filing for Q4 2014, filed 15 Jan 2015.