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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
+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
DLN icon
551
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4K ﹤0.01%
92
– –
EFV icon
552
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4K ﹤0.01%
+78
New +$3.51K
FCG icon
553
First Trust Natural Gas ETF
FCG
$632M
$4K ﹤0.01%
145
– –
FEUZ icon
554
First Trust Eurozone AlphaDEX
FEUZ
$133M
$4K ﹤0.01%
140
– –
FKU icon
555
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$4K ﹤0.01%
107
– –
GDV icon
556
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
200
– –
HAL icon
557
Halliburton
HAL
$27.9B
$4K ﹤0.01%
86
– –
HOLX
558
DELISTED
Hologic
HOLX
$4K ﹤0.01%
104
– –
IEI icon
559
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4K ﹤0.01%
33
-9
-21% -$1.14K
KEY icon
560
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
+300
New +$3.59K
MSI icon
561
Motorola Solutions
MSI
$69.4B
$4K ﹤0.01%
48
+47
+4,700% +$3.43K
MTEX icon
562
Mannatech
MTEX
$8.68M
$4K ﹤0.01%
243
– –
OKE icon
563
Oneok
OKE
$58.7B
$4K ﹤0.01%
83
– –
OVV icon
564
Ovintiv
OVV
$17.5B
$4K ﹤0.01%
81
– –
REET icon
565
iShares Global REIT ETF
REET
$5.12B
$4K ﹤0.01%
+150
New +$4.17K
RF icon
566
Regions Financial
RF
$26.3B
$4K ﹤0.01%
359
– –
RIG icon
567
Transocean
RIG
$5.92B
$4K ﹤0.01%
348
– –
SJM icon
568
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
26
+22
+550% +$3.23K
SJNK icon
569
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4K ﹤0.01%
138
– –
VGSH icon
570
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4K ﹤0.01%
+62
New +$3.79K
X
571
DELISTED
US Steel
X
$4K ﹤0.01%
204
+1
+0.5% +$21
JHY
572
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$4K ﹤0.01%
+363
New +$3.8K
BCS.PRD.CL
573
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
152
– –
CBI
574
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
131
– –
ACWV icon
575
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3K ﹤0.01%
44
– –
21 22
23
24 25

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FPP
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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.