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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
LEMB icon
501
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-348
Closed -$16K
LEN icon
502
Lennar Class A
LEN
$20.4B
– –
-210
Closed -$11K
LH icon
503
Labcorp
LH
$24.3B
– –
-80
Closed -$11K
LKQ icon
504
LKQ Corp
LKQ
$6.58B
– –
-18
Closed -$1K
LLY icon
505
Eli Lilly
LLY
$1.07T
– –
-1,147
Closed -$94K
LNT icon
506
Alliant Energy
LNT
$19.4B
– –
-2,325
Closed -$93K
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-431
Closed -$52K
LUMN icon
508
Lumen
LUMN
$6.53B
– –
-836
Closed -$20K
LUV icon
509
Southwest Airlines
LUV
$22.1B
– –
-177
Closed -$11K
LW icon
510
Lamb Weston
LW
$6.82B
– –
-582
Closed -$26K
LYB icon
511
LyondellBasell Industries
LYB
$19.5B
– –
-8,749
Closed -$738K
M icon
512
Macy's
M
$6.15B
– –
-32
Closed -$1K
MAA icon
513
Mid-America Apartment Communities
MAA
$15.6B
– –
-46
Closed -$5K
MAIN icon
514
Main Street Capital
MAIN
$4.97B
– –
-176
Closed -$7K
MATX icon
515
Matsons
MATX
$6.37B
– –
-1,350
Closed -$41K
MCK icon
516
McKesson
MCK
$98.5B
– –
-209
Closed -$34K
MDIV icon
517
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-250
Closed -$5K
MDLZ icon
518
Mondelez International
MDLZ
$77.7B
– –
-425
Closed -$18K
MDY icon
519
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-243
Closed -$77K
MELI icon
520
Mercado Libre
MELI
$91.3B
– –
-66
Closed -$17K
MFIC icon
521
MidCap Financial Investment
MFIC
$784M
– –
-293
Closed -$6K
MGNI icon
522
Magnite
MGNI
$2.65B
– –
-461
Closed -$2K
MINT icon
523
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-18
Closed -$2K
MKC icon
524
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4
Closed –
MRSH
525
Marsh
MRSH
$86.3B
– –
-16
Closed -$1K
19 20
21
22 23

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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.