We are live on ! Find out more
GI

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
PHD
576
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-2,649
Closed -$32K
PHM icon
577
Pultegroup
PHM
$24.5B
– –
-1,500
Closed -$37K
PII icon
578
Polaris
PII
$4.15B
– –
-119
Closed -$11K
PIM
579
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-1,400
Closed -$7K
PJP icon
580
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-165
Closed -$10K
PLD icon
581
Prologis
PLD
$138B
– –
-67
Closed -$4K
PM icon
582
Philip Morris
PM
$301B
– –
-849
Closed -$100K
PML
583
PIMCO Municipal Income Fund II
PML
$485M
– –
-3,318
Closed -$44K
PMX
584
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-4,033
Closed -$47K
PNC icon
585
PNC Financial Services
PNC
$100B
– –
-425
Closed -$53K
PNFP icon
586
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-147
Closed -$9K
PNW icon
587
Pinnacle West Capital
PNW
$12.9B
– –
-816
Closed -$69K
PPG icon
588
PPG Industries
PPG
$25.9B
– –
-60
Closed -$7K
PRU icon
589
Prudential Financial
PRU
$41.7B
– –
-76
Closed -$8K
PSP icon
590
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-66
Closed -$4K
PVH icon
591
PVH
PVH
$3.71B
– –
-13
Closed -$1K
PXI icon
592
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-155
Closed -$5K
QAI icon
593
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-1,264
Closed -$37K
QCOM icon
594
Qualcomm
QCOM
$176B
– –
-1,923
Closed -$106K
QDEF icon
595
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
– –
-105
Closed -$4K
RCI icon
596
Rogers Communications
RCI
$17.7B
– –
-15
Closed -$1K
RDUS
597
DELISTED
Radius Recycling
RDUS
– –
-200
Closed -$5K
RDVY icon
598
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-150
Closed -$4K
REM icon
599
iShares Mortgage Real Estate ETF
REM
$542M
– –
-451
Closed -$21K
RF icon
600
Regions Financial
RF
$26.3B
– –
-209
Closed -$3K
22 23
24
25 26

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.