We are live on ! Find out more
GI

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
RST
801
DELISTED
ROSETTA STONE INC
RST
– –
-100
Closed -$1K
ZN
802
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-1,000
Closed -$1K
SDRL
803
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
JMF
804
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-1,100
Closed -$14K
GMZ
805
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-302
Closed -$20K
STI
806
DELISTED
SunTrust Banks, Inc.
STI
– –
-230
Closed -$9K
LGCY
807
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-2,696
Closed -$4K
USG
808
DELISTED
Usg
USG
– –
-300
Closed -$8K
COL
809
DELISTED
Rockwell Collins
COL
– –
-328
Closed -$28K
YGE
810
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-100
Closed –
WIN
811
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
– –
BWLD
812
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-50
Closed -$7K
TIME
813
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
ATW
814
DELISTED
Atwood Oceanics
ATW
– –
-25
Closed –
WFM
815
DELISTED
Whole Foods Market Inc
WFM
– –
-300
Closed -$10K
COVS
816
DELISTED
Covisint Corporation
COVS
– –
-28
Closed –
PNRA
817
DELISTED
Panera Bread Co
PNRA
– –
-20
Closed -$4K
YHOO
818
DELISTED
Yahoo Inc
YHOO
– –
-325
Closed -$12K
STR
819
DELISTED
QUESTAR CORP
STR
– –
-1,249
Closed -$32K
BCS.PR.CL
820
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-40
Closed -$1K
EMC
821
DELISTED
EMC CORPORATION
EMC
– –
-100
Closed -$3K
DWA
822
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10
Closed –
FMER
823
DELISTED
FIRSTMERIT CORP
FMER
– –
-298
Closed -$6K
TAL
824
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-535
Closed -$7K
GM.WS.A
825
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-98
Closed -$2K
30 31 32
33
34

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.