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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
X
726
DELISTED
US Steel
X
– –
-243
Closed -$5K
XBI icon
727
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-11,700
Closed -$903K
XEL icon
728
Xcel Energy
XEL
$51B
– –
-84
Closed -$4K
XHR
729
Xenia Hotels & Resorts
XHR
$1.98B
– –
-850
Closed -$16K
XLK icon
730
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,220
Closed -$33K
XLRE icon
731
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-264
Closed -$9K
XLU icon
732
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-2,346
Closed -$61K
XLV icon
733
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-702
Closed -$56K
XME icon
734
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-800
Closed -$24K
XRAY icon
735
Dentsply Sirona
XRAY
$2.59B
– –
-3
Closed –
XRX icon
736
Xerox
XRX
$337M
– –
-139
Closed -$4K
YORW icon
737
York Water
YORW
$505M
– –
-4,806
Closed -$167K
YUM icon
738
Yum! Brands
YUM
$41B
– –
-1,002
Closed -$74K
YUMC icon
739
Yum China
YUMC
$14.9B
– –
-1,002
Closed -$40K
ZROZ icon
740
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-8
Closed -$1K
ZTS icon
741
Zoetis
ZTS
$31.6B
– –
-12
Closed -$1K
MTUS icon
742
Metallus
MTUS
$873M
– –
-535
Closed -$8K
TBRG
743
DELISTED
TruBridge
TBRG
– –
-10
Closed –
PDCO
744
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19
Closed -$1K
MUI
745
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,300
Closed -$18K
MRO
746
DELISTED
Marathon Oil Corporation
MRO
– –
-2,581
Closed -$31K
ORAN
747
DELISTED
Orange
ORAN
– –
-325
Closed -$5K
SWN
748
DELISTED
Southwestern Energy Company
SWN
– –
-141
Closed -$1K
WRK
749
DELISTED
WestRock Company
WRK
– –
-27
Closed -$2K
SIX
750
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-108,766
Closed -$6.48M
28 29
30
31 32

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SIMG
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CFG
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FPP
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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.