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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
OHI icon
51
Omega Healthcare
OHI
$15.4B
$4.77M 0.47%
134,679
+7,575
+6% +$269K
IFLN
52
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.77M 0.47%
252,660
+28,116
+13% +$526K
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$4.75M 0.47%
88,576
+14,812
+20% +$796K
GM icon
54
General Motors
GM
$74.7B
$4.74M 0.47%
149,243
+12,495
+9% +$390K
PFE icon
55
Pfizer
PFE
$140B
$4.73M 0.46%
147,113
+10,514
+8% +$352K
CCI icon
56
Crown Castle
CCI
$32.7B
$4.71M 0.46%
50,002
+2,905
+6% +$279K
RTX icon
57
RTX Corp
RTX
$287B
$4.68M 0.46%
73,180
+4,774
+7% +$317K
VLO icon
58
Valero Energy
VLO
$89.8B
$4.65M 0.46%
87,692
+7,157
+9% +$382K
ABBV icon
59
AbbVie
ABBV
$458B
$4.62M 0.45%
73,320
+4,884
+7% +$316K
MO icon
60
Altria Group
MO
$122B
$4.62M 0.45%
73,081
+5,386
+8% +$358K
SPG icon
61
Simon Property Group
SPG
$74.5B
$4.61M 0.45%
22,281
+1,296
+6% +$281K
RAI
62
DELISTED
Reynolds American Inc
RAI
$4.6M 0.45%
97,593
+96,521
+9,004% +$4.84M
BLK icon
63
Blackrock
BLK
$164B
$4.57M 0.45%
12,605
+917
+8% +$334K
AGU
64
DELISTED
Agrium
AGU
$4.56M 0.45%
50,303
+3,807
+8% +$350K
LXP icon
65
LXP Industrial Trust
LXP
$3.53B
$4.53M 0.45%
+87,940
New +$4.64M
EXR icon
66
Extra Space Storage
EXR
$31.2B
$4.53M 0.44%
+57,022
New +$4.81M
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.52M 0.44%
182,364
+10,925
+6% +$290K
TGT icon
68
Target
TGT
$62.1B
$4.42M 0.43%
64,379
+8,544
+15% +$612K
ORI icon
69
Old Republic International
ORI
$10.3B
$4.37M 0.43%
247,936
+17,970
+8% +$342K
KBWY icon
70
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$4.37M 0.43%
121,729
+11,927
+11% +$442K
JCI icon
71
Johnson Controls International
JCI
$87.5B
$4.35M 0.43%
93,475
-8,525
-8% -$395K
MORT icon
72
VanEck Mortgage REIT Income ETF
MORT
$370M
$4.3M 0.42%
191,336
+21,576
+13% +$476K
BG icon
73
Bunge Global
BG
$23.6B
$4.29M 0.42%
+72,516
New +$4.51M
RRD
74
DELISTED
RR Donnelley & Sons Co.
RRD
$4.29M 0.42%
+91,081
New +$4.68M
FCT
75
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.28M 0.42%
313,299
+39,003
+14% +$522K
1 2
3
4 5

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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.