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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
+1.8%
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
$1.73B
AUM Growth
+$166M
Cap. Flow
+$128M
Cap. Flow %
7.42%
Top 10 Hldgs %
51.83%
Holding
1,137
New
905
Increased
131
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
3
PM icon
Philip Morris
PM
+$8.83M
4
DAL icon
Delta Air Lines
DAL
+$8.1M
5
MS icon
Morgan Stanley
MS
+$8.02M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.74M
2
EXC icon
Exelon
EXC
+$7.88M
3
KSS icon
Kohl's
KSS
+$7.86M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.82M
5
EXR icon
Extra Space Storage
EXR
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Consumer Discretionary 4.38%
3 Consumer Staples 3.9%
4 Healthcare 3.8%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
551
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13K ﹤0.01%
+400
New +$12.3K
NTG
552
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13K ﹤0.01%
+74
New +$12.4K
S
553
DELISTED
Sprint Corporation
S
$13K ﹤0.01%
+2,230
New +$14.1K
AMP icon
554
Ameriprise Financial
AMP
$46.8B
$12K ﹤0.01%
+73
New +$11.7K
BKF icon
555
iShares MSCI BIC ETF
BKF
$75.2M
$12K ﹤0.01%
+264
New +$11.7K
BKR icon
556
Baker Hughes
BKR
$56.8B
$12K ﹤0.01%
+367
New +$11.8K
CEW
557
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$12K ﹤0.01%
+606
New +$11.5K
CNC icon
558
Centene
CNC
$31.3B
$12K ﹤0.01%
+240
New +$11.6K
EPR icon
559
EPR Properties
EPR
$4.86B
$12K ﹤0.01%
+179
New +$12.2K
IDOG icon
560
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$12K ﹤0.01%
+425
New +$12K
IJS icon
561
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12K ﹤0.01%
+160
New +$12K
OGE icon
562
OGE Energy
OGE
$10.3B
$12K ﹤0.01%
+367
New +$13K
PPG icon
563
PPG Industries
PPG
$25.9B
$12K ﹤0.01%
+103
New +$11.9K
QUAL icon
564
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12K ﹤0.01%
+140
New +$11.3K
SPGI icon
565
S&P Global
SPGI
$126B
$12K ﹤0.01%
+70
New +$11.4K
TLT icon
566
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12K ﹤0.01%
+96
New +$12.1K
ULTA icon
567
Ulta Beauty
ULTA
$20.4B
$12K ﹤0.01%
+53
New +$11.2K
VCIT icon
568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12K ﹤0.01%
+139
New +$12.2K
ZTS icon
569
Zoetis
ZTS
$31.6B
$12K ﹤0.01%
+161
New +$11.1K
PFPT
570
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
+133
New +$12.1K
ESRX
571
DELISTED
Express Scripts Holding Company
ESRX
$12K ﹤0.01%
+156
New +$9.98K
TWX
572
DELISTED
Time Warner Inc
TWX
$12K ﹤0.01%
+130
New +$12.3K
BKSC
573
DELISTED
Bank of South Carolina
BKSC
$12K ﹤0.01%
+660
New +$11.2K
ABEV icon
574
Ambev
ABEV
$47.3B
$11K ﹤0.01%
+1,650
New +$10.6K
AFG icon
575
American Financial Group
AFG
$11.9B
$11K ﹤0.01%
+105
New +$11K
21 22
23
24 25

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Gradient Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Gradient Investments held 1,137 positions worth $1.73B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Investments deployed $128M of net new capital in Q4 2017, opening 905 new positions and adding to 131 existing holdings. Its largest new stake was Philip Morris: 82,847 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Valero Energy, an estimated $8.74M trimmed.

  • Gradient Investments's largest Q4 2017 buy was Philip Morris: 82,847 shares worth $8.75M.
  • Gradient Investments added most to POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in Q4 2017, an estimated $38M increase.
  • Gradient Investments's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $8.74M.
  • Gradient Investments fully exited Tesco Corp in Q4 2017, selling an estimated $743K.
  • Gradient Investments's ten largest holdings make up 52% of its $1.73B portfolio in Q4 2017.
  • Gradient Investments opened 905 new positions and closed 10 in Q4 2017.
  • Gradient Investments's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Gradient Investments's 13F filing for Q4 2017, filed 7 Feb 2018.