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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
IWR icon
476
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-4
Closed –
IWS icon
477
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-5
Closed –
IXP icon
478
iShares Global Comm Services ETF
IXP
$515M
– –
-14
Closed -$1K
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-856
Closed -$49K
IYE icon
480
iShares US Energy ETF
IYE
$1.74B
– –
-143
Closed -$5K
IYF icon
481
iShares US Financials ETF
IYF
$4.39B
– –
-122
Closed -$7K
IYJ icon
482
iShares US Industrials ETF
IYJ
$1.98B
– –
-106
Closed -$7K
IYR icon
483
iShares US Real Estate ETF
IYR
$4.59B
– –
-600
Closed -$48K
JEF icon
484
Jefferies Financial Group
JEF
$12.9B
– –
-2
Closed –
JOE icon
485
St. Joe Company
JOE
$3.57B
– –
-3
Closed –
JPIN icon
486
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-313
Closed -$18K
JWN
487
DELISTED
Nordstrom
JWN
– –
-112
Closed -$5K
K
488
DELISTED
Kellanova
K
– –
-7
Closed –
OPLN
489
Openlane
OPLN
$4.17B
– –
-66
Closed -$1K
KBA icon
490
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-100
Closed -$3K
KDP icon
491
Keurig Dr Pepper
KDP
$40.4B
– –
-13
Closed -$1K
KHC icon
492
Kraft Heinz
KHC
$30.4B
– –
-404
Closed -$35K
KKR icon
493
KKR & Co
KKR
$89.2B
– –
-515
Closed -$10K
KMB icon
494
Kimberly-Clark
KMB
$36.4B
– –
-6
Closed -$1K
KMI icon
495
Kinder Morgan
KMI
$73.1B
– –
-1,788
Closed -$34K
KRE icon
496
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-8
Closed –
KWEB icon
497
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-599
Closed -$29K
KYN icon
498
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-6,597
Closed -$124K
LAZ icon
499
Lazard
LAZ
$4.37B
– –
-42
Closed -$2K
LEG icon
500
Leggett & Platt
LEG
$1.52B
– –
-19
Closed -$1K
18 19
20
21 22

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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.