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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
MNST icon
526
Monster Beverage
MNST
$91.4B
– –
-240
Closed -$6K
MOO icon
527
VanEck Agribusiness ETF
MOO
$989M
– –
-2,353
Closed -$129K
MPC icon
528
Marathon Petroleum
MPC
$90.3B
– –
-438
Closed -$23K
MRK icon
529
Merck
MRK
$324B
– –
-2,840
Closed -$174K
MS icon
530
Morgan Stanley
MS
$337B
– –
-437
Closed -$19K
MSI icon
531
Motorola Solutions
MSI
$69.4B
– –
-1
Closed –
MTEX icon
532
Mannatech
MTEX
$8.68M
– –
-243
Closed -$4K
MYGN icon
533
Myriad Genetics
MYGN
$530M
– –
-420
Closed -$11K
NDAQ icon
534
Nasdaq
NDAQ
$51.5B
– –
-390
Closed -$9K
NEM icon
535
Newmont
NEM
$98.2B
– –
-18
Closed -$1K
NFBK
536
DELISTED
Northfield Bancorp
NFBK
– –
-2,722
Closed -$47K
NFLT icon
537
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
– –
-211
Closed -$5K
NFLX icon
538
Netflix
NFLX
$292B
– –
-4,880
Closed -$73K
NGL icon
539
NGL Energy Partners
NGL
$1.94B
– –
-1,000
Closed -$14K
NI icon
540
NiSource
NI
$22.4B
– –
-200
Closed -$5K
NLY icon
541
Annaly Capital Management
NLY
$16.9B
– –
-50
Closed -$2K
NNN icon
542
NNN REIT
NNN
$9.39B
– –
-50
Closed -$2K
NOBL icon
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-400
Closed -$12K
NRG icon
544
NRG Energy
NRG
$29.8B
– –
-8
Closed –
NSC icon
545
Norfolk Southern
NSC
$78.8B
– –
-473
Closed -$58K
NUE icon
546
Nucor
NUE
$56.4B
– –
-12
Closed -$1K
NUS icon
547
Nu Skin
NUS
$247M
– –
-306
Closed -$19K
NVAX icon
548
Novavax
NVAX
$1.23B
– –
-33
Closed -$1K
NVDA icon
549
NVIDIA
NVDA
$5.01T
– –
-3,280
Closed -$12K
NVS icon
550
Novartis
NVS
$295B
– –
-446
Closed -$33K
20 21
22
23 24

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FPP
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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.