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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
SFL icon
626
SFL Corp
SFL
$1.59B
– –
-26
Closed –
SHW icon
627
Sherwin-Williams
SHW
$78.3B
– –
-432
Closed -$51K
SHY icon
628
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5
Closed –
SHYG icon
629
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-64
Closed -$3K
SIRI icon
630
SiriusXM
SIRI
$10B
– –
-42
Closed -$2K
SJM icon
631
J.M. Smucker
SJM
$12.6B
– –
-6
Closed -$1K
SJNK icon
632
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-270
Closed -$8K
SJT
633
San Juan Basin Royalty Trust
SJT
$117M
– –
-2,374
Closed -$16K
SLV icon
634
iShares Silver Trust
SLV
$28.1B
– –
-5,698
Closed -$90K
SNAP icon
635
Snap
SNAP
$7.32B
– –
-250
Closed -$4K
SPFF icon
636
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-5,048
Closed -$65K
SPHB icon
637
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-5,771
Closed -$214K
SPIP icon
638
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-2,690
Closed -$76K
SPIB icon
639
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-11
Closed –
SPLV icon
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-5,253
Closed -$235K
SR icon
641
Spire
SR
$4.92B
– –
-440
Closed -$31K
STLD icon
642
Steel Dynamics
STLD
$35.6B
– –
-550
Closed -$20K
STPZ icon
643
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-10
Closed -$1K
STX icon
644
Seagate
STX
$193B
– –
-425
Closed -$16K
SUN icon
645
Sunoco
SUN
$14.2B
– –
-600
Closed -$18K
SUP
646
DELISTED
Superior Industries International
SUP
– –
-915
Closed -$19K
SWK icon
647
Stanley Black & Decker
SWK
$14.2B
– –
-400
Closed -$56K
SWKS icon
648
Skyworks Solutions
SWKS
$9.06B
– –
-83
Closed -$8K
SYF icon
649
Synchrony
SYF
$23.7B
– –
-98
Closed -$3K
SYK icon
650
Stryker
SYK
$127B
– –
-429
Closed -$60K
24 25
26
27 28

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DS
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GLF
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
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.