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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
ERF
751
DELISTED
Enerplus Corporation
ERF
– –
-600
Closed -$5K
AMJ
752
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-21
Closed -$1K
FEI
753
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-880
Closed -$14K
PXD
754
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1
Closed –
JPS
755
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-48
Closed –
MMP
756
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,253
Closed -$89K
GLCN
757
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-29
Closed -$1K
AJRD
758
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,082
Closed -$64K
VRAY
759
DELISTED
ViewRay, Inc.
VRAY
– –
-1,500
Closed -$10K
DBD
760
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-314
Closed -$9K
MGI
761
DELISTED
MoneyGram International, Inc. New
MGI
– –
-32
Closed -$1K
ABB
762
DELISTED
ABB Ltd
ABB
– –
-26
Closed -$1K
SJR
763
DELISTED
Shaw Communications Inc.
SJR
– –
-24
Closed -$1K
SIOX
764
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-13
Closed -$2K
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-147
Closed -$3K
TTM
766
DELISTED
Tata Motors Limited
TTM
– –
-100
Closed -$3K
TWTR
767
DELISTED
Twitter, Inc.
TWTR
– –
-487
Closed -$9K
BRG
768
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-2,763
Closed -$36K
DRE
769
DELISTED
Duke Realty Corp.
DRE
– –
-273
Closed -$8K
MNDT
770
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-451
Closed -$7K
LFC
771
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-300
Closed -$5K
CDK
772
DELISTED
CDK Global, Inc.
CDK
– –
-39
Closed -$2K
CERN
773
DELISTED
Cerner Corp
CERN
– –
-316
Closed -$21K
NEV
774
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-2,220
Closed -$32K
FMO
775
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-146
Closed -$10K
29 30
31
32 33

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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.