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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
VAC icon
676
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
12
– –
VALE icon
677
Vale
VALE
$62.9B
$1K ﹤0.01%
250
-1,851
-88% -$10.2K
VGLT icon
678
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1K ﹤0.01%
13
– –
ZROZ icon
679
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1K ﹤0.01%
8
– –
ERF
680
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
-200
-67% -$1.31K
AMJ
681
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
21
– –
CORR
682
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
+29
New +$853
GLCN
683
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1K ﹤0.01%
29
– –
ABB
684
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
26
– –
MXIM
685
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
20
– –
EV
686
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+33
New +$1.26K
FIT
687
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
75
– –
CHK
688
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1.15K
AYR
689
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
36
– –
NRE
690
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
62
– –
GM.WS.B
691
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
98
– –
SCG
692
DELISTED
Scana
SCG
$1K ﹤0.01%
+18
New +$1.31K
KST
693
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
60
– –
ETP
694
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
18
– –
VR
695
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
17
– –
DBV
696
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
55
– –
TLN
697
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
104
+74
+247% +$1.02K
CRC
698
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
60
– –
BBL
699
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
47
– –
UN
700
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
– –
26 27
28
29 30

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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.