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GI

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
APD icon
576
Air Products & Chemicals
APD
$66.3B
$3K ﹤0.01%
+21
New +$2.91K
CIG icon
577
CEMIG Preferred Shares
CIG
$6.09B
$3K ﹤0.01%
1,962
+981
+100% +$1.35K
EWC icon
578
iShares MSCI Canada ETF
EWC
$6.04B
$3K ﹤0.01%
106
– –
EWZ icon
579
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
89
– –
GIS icon
580
General Mills
GIS
$19.2B
$3K ﹤0.01%
+43
New +$2.99K
IJT icon
581
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
44
– –
IVE icon
582
iShares S&P 500 Value ETF
IVE
$48.9B
$3K ﹤0.01%
30
– –
IWC icon
583
iShares Micro-Cap ETF
IWC
$1.43B
$3K ﹤0.01%
34
– –
LKQ icon
584
LKQ Corp
LKQ
$6.58B
$3K ﹤0.01%
76
-289
-79% -$10K
MGC icon
585
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3K ﹤0.01%
46
-567
-92% -$41.8K
NNN icon
586
NNN REIT
NNN
$9.39B
$3K ﹤0.01%
50
– –
OEF icon
587
iShares S&P 100 ETF
OEF
$19.8B
$3K ﹤0.01%
35
– –
OGE icon
588
OGE Energy
OGE
$10.3B
$3K ﹤0.01%
+87
New +$2.75K
RSG icon
589
Republic Services
RSG
$66.7B
$3K ﹤0.01%
51
– –
SCZ icon
590
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3K ﹤0.01%
53
+49
+1,225% +$2.48K
SIRI icon
591
SiriusXM
SIRI
$10B
$3K ﹤0.01%
82
+42
+105% +$1.75K
SXC icon
592
SunCoke Energy
SXC
$757M
$3K ﹤0.01%
424
– –
SYY icon
593
Sysco
SYY
$39.7B
$3K ﹤0.01%
+58
New +$2.98K
TU icon
594
Telus
TU
$16B
$3K ﹤0.01%
154
-92
-37% -$1.52K
URI icon
595
United Rentals
URI
$71.1B
$3K ﹤0.01%
34
-117
-77% -$8.97K
URTH icon
596
iShares MSCI World ETF
URTH
$7.95B
$3K ﹤0.01%
40
– –
VFC icon
597
VF Corp
VFC
$6.68B
$3K ﹤0.01%
+53
New +$3.06K
VTIP icon
598
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
+57
New +$2.82K
VTRS icon
599
Viatris
VTRS
$20.1B
$3K ﹤0.01%
79
– –
EVA
600
DELISTED
Enviva Inc.
EVA
$3K ﹤0.01%
100
– –
22 23
24
25 26

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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.