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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
+1.8%
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
$1.73B
AUM Growth
+$166M
Cap. Flow
+$128M
Cap. Flow %
7.42%
Top 10 Hldgs %
51.83%
Holding
1,137
New
905
Increased
131
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
3
PM icon
Philip Morris
PM
+$8.83M
4
DAL icon
Delta Air Lines
DAL
+$8.1M
5
MS icon
Morgan Stanley
MS
+$8.02M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.74M
2
EXC icon
Exelon
EXC
+$7.88M
3
KSS icon
Kohl's
KSS
+$7.86M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.82M
5
EXR icon
Extra Space Storage
EXR
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Consumer Discretionary 4.38%
3 Consumer Staples 3.9%
4 Healthcare 3.8%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
701
Ovintiv
OVV
$17.5B
$5K ﹤0.01%
+81
New +$4.78K
PPIH
702
Perma-Pipe International
PPIH
$204M
$5K ﹤0.01%
+500
New +$4.34K
PRN icon
703
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$5K ﹤0.01%
+89
New +$5.35K
RF icon
704
Regions Financial
RF
$26.3B
$5K ﹤0.01%
+267
New +$4.27K
SCS
705
DELISTED
Steelcase
SCS
$5K ﹤0.01%
+359
New +$5.27K
SNBR
706
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
+125
New +$4.26K
USB icon
707
US Bancorp
USB
$99.6B
$5K ﹤0.01%
+96
New +$5.17K
BSJN
708
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5K ﹤0.01%
+179
New +$4.77K
SCG
709
DELISTED
Scana
SCG
$5K ﹤0.01%
+121
New +$5.41K
MNR
710
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5K ﹤0.01%
+254
New +$4.39K
ADI icon
711
Analog Devices
ADI
$181B
$4K ﹤0.01%
+43
New +$3.81K
AMD icon
712
Advanced Micro Devices
AMD
$851B
$4K ﹤0.01%
+348
New +$4.07K
CCEP icon
713
Coca-Cola Europacific Partners
CCEP
$46.5B
$4K ﹤0.01%
+99
New +$3.96K
DHI icon
714
D.R. Horton
DHI
$41B
$4K ﹤0.01%
+87
New +$4.05K
DLN icon
715
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4K ﹤0.01%
+92
New +$4.12K
DSL
716
DoubleLine Income Solutions Fund
DSL
$1.21B
$4K ﹤0.01%
+200
New +$4.12K
DXC icon
717
DXC Technology
DXC
$1.63B
$4K ﹤0.01%
+47
New +$3.79K
ELD icon
718
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$4K ﹤0.01%
+100
New +$3.81K
FHN icon
719
First Horizon
FHN
$12.1B
$4K ﹤0.01%
+179
New +$3.44K
GEO icon
720
The GEO Group
GEO
$4.13B
$4K ﹤0.01%
+164
New +$4.17K
HAL icon
721
Halliburton
HAL
$27.9B
$4K ﹤0.01%
+86
New +$3.79K
MIDD icon
722
Middleby
MIDD
$6.05B
$4K ﹤0.01%
+26
New +$3.18K
MTEX icon
723
Mannatech
MTEX
$8.68M
$4K ﹤0.01%
+243
New +$3.5K
MTW icon
724
Manitowoc
MTW
$516M
$4K ﹤0.01%
+95
New +$3.67K
NOC icon
725
Northrop Grumman
NOC
$77B
$4K ﹤0.01%
+13
New +$3.9K
27 28
29
30 31

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Gradient Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Gradient Investments held 1,137 positions worth $1.73B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Investments deployed $128M of net new capital in Q4 2017, opening 905 new positions and adding to 131 existing holdings. Its largest new stake was Philip Morris: 82,847 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Valero Energy, an estimated $8.74M trimmed.

  • Gradient Investments's largest Q4 2017 buy was Philip Morris: 82,847 shares worth $8.75M.
  • Gradient Investments added most to POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in Q4 2017, an estimated $38M increase.
  • Gradient Investments's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $8.74M.
  • Gradient Investments fully exited Tesco Corp in Q4 2017, selling an estimated $743K.
  • Gradient Investments's ten largest holdings make up 52% of its $1.73B portfolio in Q4 2017.
  • Gradient Investments opened 905 new positions and closed 10 in Q4 2017.
  • Gradient Investments's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Gradient Investments's 13F filing for Q4 2017, filed 7 Feb 2018.