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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
SWN
626
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
141
-580
-80% -$8.04K
MLPI
627
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2K ﹤0.01%
60
– –
AMAG
628
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
100
– –
PX
629
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+20
New +$2.37K
NVDQ
630
DELISTED
Novadaq Technologies Inc.
NVDQ
$2K ﹤0.01%
169
+144
+576% +$1.56K
GUR
631
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$2K ﹤0.01%
89
– –
PSAU
632
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$2K ﹤0.01%
100
– –
ADUS icon
633
Addus HomeCare
ADUS
$2.14B
$1K ﹤0.01%
55
– –
AMWD
634
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
15
– –
BWX icon
635
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
+40
New +$1.15K
CDP icon
636
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
26
– –
DBEU icon
637
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1K ﹤0.01%
55
– –
DELL icon
638
Dell
DELL
$283B
$1K ﹤0.01%
+39
New +$530
DHC
639
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
50
– –
DINO icon
640
HF Sinclair
DINO
$15.9B
$1K ﹤0.01%
+48
New +$1.21K
DLR icon
641
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
11
– –
DNOW icon
642
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
50
– –
ECON icon
643
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
48
– –
EWS icon
644
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
55
– –
EZU icon
645
iShare MSCI Eurozone ETF
EZU
$9.41B
$1K ﹤0.01%
18
– –
FCEL icon
646
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FLOT icon
647
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1K ﹤0.01%
+20
New +$1.01K
GCV
648
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$1K ﹤0.01%
121
– –
GWW icon
649
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
+6
New +$1.35K
HI
650
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
24
– –
24 25
26
27 28

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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.