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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
BRCD
601
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
294
-119
-29% -$1.11K
CCP
602
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
115
– –
ASC icon
603
Ardmore Shipping
ASC
$678M
$2K ﹤0.01%
+325
New +$2.38K
BR icon
604
Broadridge
BR
$17.2B
$2K ﹤0.01%
34
– –
CLM icon
605
Cornerstone Strategic Value Fund
CLM
$2.17B
$2K ﹤0.01%
+151
New +$2.45K
CMG icon
606
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
250
-1,000
-80% -$8.22K
DBC icon
607
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
110
– –
DBI icon
608
Designer Brands
DBI
$277M
$2K ﹤0.01%
83
– –
EMR icon
609
Emerson Electric
EMR
$82.9B
$2K ﹤0.01%
+44
New +$2.36K
EPI icon
610
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
95
– –
EWH icon
611
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
109
– –
FDS icon
612
Factset
FDS
$9.05B
$2K ﹤0.01%
+13
New +$2.24K
GWX icon
613
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2K ﹤0.01%
+62
New +$1.89K
HEFA icon
614
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2K ﹤0.01%
+78
New +$1.9K
IGE icon
615
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
44
– –
IVW icon
616
iShares S&P 500 Growth ETF
IVW
$72.5B
$2K ﹤0.01%
76
– –
K
617
DELISTED
Kellanova
K
$2K ﹤0.01%
+34
New +$2.6K
LHX icon
618
L3Harris
LHX
$55.9B
$2K ﹤0.01%
+27
New +$2.4K
MBI icon
619
MBIA
MBI
$288M
$2K ﹤0.01%
200
– –
MINT icon
620
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
18
– –
NKE icon
621
Nike
NKE
$61.9B
$2K ﹤0.01%
+32
New +$1.81K
ORC
622
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
40
-189
-83% -$10.1K
TEF
623
DELISTED
Telefonica
TEF
$2K ﹤0.01%
257
+128
+99% +$991
VGIT icon
624
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2K ﹤0.01%
+29
New +$1.94K
WM icon
625
Waste Management
WM
$95.9B
$2K ﹤0.01%
37
– –
23 24
25
26 27

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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.