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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
RRD
776
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-946
Closed -$12K
XLNX
777
DELISTED
Xilinx Inc
XLNX
– –
-5
Closed –
RPAI
778
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,056
Closed -$25K
CSOD
779
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,957
Closed -$177K
XEC
780
DELISTED
CIMAREX ENERGY CO
XEC
– –
-55
Closed -$5K
JAX
781
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-14
Closed –
PFPT
782
DELISTED
Proofpoint, Inc.
PFPT
– –
-133
Closed -$12K
MXIM
783
DELISTED
Maxim Integrated Products
MXIM
– –
-104
Closed -$5K
GWPH
784
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-21
Closed -$2K
GLUU
785
DELISTED
Glu Mobile Inc.
GLUU
– –
-3,000
Closed -$8K
VAR
786
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1
Closed –
NUM
787
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-966
Closed -$13K
FIT
788
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-175
Closed -$1K
PE
789
DELISTED
PARSLEY ENERGY INC
PE
– –
-572
Closed -$16K
WPX
790
DELISTED
WPX Energy, Inc.
WPX
– –
-1,000
Closed -$10K
TIF
791
DELISTED
Tiffany & Co.
TIF
– –
-1
Closed –
VER
792
DELISTED
VEREIT, Inc.
VER
– –
-699
Closed -$28K
DNKN
793
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-334
Closed -$18K
AMAG
794
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-100
Closed -$2K
SDRL
795
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
RTN
796
DELISTED
Raytheon Company
RTN
– –
-159
Closed -$26K
S
797
DELISTED
Sprint Corporation
S
– –
-2,230
Closed -$18K
AVX
798
DELISTED
AVX Corporation
AVX
– –
-400
Closed -$7K
AYR
799
DELISTED
Aircastle Ltd
AYR
– –
-36
Closed -$1K
AVP
800
DELISTED
Avon Products, Inc.
AVP
– –
-11
Closed –
30 31
32
33 34

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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.