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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
+1.61%
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
RGR icon
601
Sturm, Ruger & Co
RGR
$610M
– –
-105
Closed -$7K
RHI icon
602
Robert Half
RHI
$3.61B
– –
-137
Closed -$7K
RL icon
603
Ralph Lauren
RL
$22.2B
– –
-1
Closed –
RNG icon
604
RingCentral
RNG
$4.05B
– –
-299
Closed -$11K
ROK icon
605
Rockwell Automation
ROK
$51.4B
– –
-24
Closed -$4K
RPG icon
606
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-465
Closed -$9K
RPM icon
607
RPM International
RPM
$13.7B
– –
-200
Closed -$11K
RSG icon
608
Republic Services
RSG
$66.7B
– –
-86
Closed -$5K
RSP icon
609
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-141
Closed -$13K
RVT icon
610
Royce Value Trust
RVT
$2.21B
– –
-126
Closed -$2K
SABA
611
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-2,035
Closed -$27K
SABR icon
612
Sabre
SABR
$656M
– –
-62
Closed -$1K
SBUX icon
613
Starbucks
SBUX
$118B
– –
-1,911
Closed -$111K
SCHA icon
614
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-108
Closed -$2K
SCHB icon
615
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-780
Closed -$8K
SCHC icon
616
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-37
Closed -$1K
SCHD icon
617
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-600
Closed -$9K
SCHF icon
618
Schwab International Equity ETF
SCHF
$65.6B
– –
-144
Closed -$2K
SCHH icon
619
Schwab US REIT ETF
SCHH
$11.7B
– –
-56
Closed -$1K
SCHR
620
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-28
Closed -$1K
SCHW
621
Charles Schwab
SCHW
$177B
– –
-239
Closed -$10K
SCS
622
DELISTED
Steelcase
SCS
– –
-359
Closed -$5K
SCZ icon
623
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4
Closed –
SDIV icon
624
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,486
Closed -$97K
SDY icon
625
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-893
Closed -$79K
23 24
25
26 27

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DS
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GLF
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SIMG
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CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
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DKCM
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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.