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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
HL icon
651
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
100
– –
IGC icon
652
IGC Pharma
IGC
$27.6M
$1K ﹤0.01%
2,000
– –
IRM icon
653
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
24
– –
IXUS icon
654
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1K ﹤0.01%
17
– –
KDP icon
655
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
13
– –
LEG icon
656
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
19
– –
LRCX icon
657
Lam Research
LRCX
$382B
$1K ﹤0.01%
100
– –
LXRX icon
658
Lexicon Pharmaceuticals
LXRX
$1.02B
$1K ﹤0.01%
+50
New +$805
LYG icon
659
Lloyds Banking Group
LYG
$87.4B
$1K ﹤0.01%
+378
New +$1.12K
M icon
660
Macy's
M
$6.15B
$1K ﹤0.01%
32
– –
MAA icon
661
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
9
– –
NEM icon
662
Newmont
NEM
$98.2B
$1K ﹤0.01%
18
– –
NUE icon
663
Nucor
NUE
$56.4B
$1K ﹤0.01%
12
– –
OGS icon
664
ONE Gas
OGS
$5.05B
$1K ﹤0.01%
18
– –
PBT
665
Permian Basin Royalty Trust
PBT
$1.36B
$1K ﹤0.01%
144
-356
-71% -$2.48K
PCY icon
666
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
+31
New +$940
PVH icon
667
PVH
PVH
$3.71B
$1K ﹤0.01%
13
– –
RCI icon
668
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
15
– –
STPZ icon
669
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
10
– –
TBT icon
670
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
17
– –
TD icon
671
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
14
– –
TRI icon
672
Thomson Reuters
TRI
$39.4B
$1K ﹤0.01%
15
– –
UBSI icon
673
United Bankshares
UBSI
$6.55B
$1K ﹤0.01%
20
– –
UNIT
674
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
40
– –
UTF icon
675
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1K ﹤0.01%
24
– –
25 26
27
28 29

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FPP
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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.