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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
+1.8%
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
$1.73B
AUM Growth
+$166M
Cap. Flow
+$128M
Cap. Flow %
7.42%
Top 10 Hldgs %
51.83%
Holding
1,137
New
905
Increased
131
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
3
PM icon
Philip Morris
PM
+$8.83M
4
DAL icon
Delta Air Lines
DAL
+$8.1M
5
MS icon
Morgan Stanley
MS
+$8.02M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.74M
2
EXC icon
Exelon
EXC
+$7.88M
3
KSS icon
Kohl's
KSS
+$7.86M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.82M
5
EXR icon
Extra Space Storage
EXR
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Consumer Discretionary 4.38%
3 Consumer Staples 3.9%
4 Healthcare 3.8%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
851
Adient
ADNT
$1.6B
$1K ﹤0.01%
+19
New +$1.53K
ADSK icon
852
Autodesk
ADSK
$44.3B
$1K ﹤0.01%
+14
New +$1.63K
AFK icon
853
VanEck Africa Index ETF
AFK
$97.5M
$1K ﹤0.01%
+32
New +$766
AHT
854
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIT icon
855
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
+14
New +$891
ALK icon
856
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
+12
New +$853
ALLY icon
857
Ally Financial
ALLY
$13.1B
$1K ﹤0.01%
+49
New +$1.3K
AMG icon
858
Affiliated Managers Group
AMG
$9.46B
$1K ﹤0.01%
+3
New +$581
AN icon
859
AutoNation
AN
$6.97B
$1K ﹤0.01%
+18
New +$913
APA icon
860
APA Corp
APA
$12.8B
$1K ﹤0.01%
+28
New +$1.18K
AVNS icon
861
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+20
New +$919
AZO icon
862
AutoZone
AZO
$48.3B
$1K ﹤0.01%
+1
New +$639
BIDU icon
863
Baidu
BIDU
$35.8B
$1K ﹤0.01%
+5
New +$1.22K
BLDP
864
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
+200
New +$977
BR icon
865
Broadridge
BR
$17.2B
$1K ﹤0.01%
+7
New +$611
BRC icon
866
Brady Corp
BRC
$4.45B
$1K ﹤0.01%
+19
New +$731
BRFS
867
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+67
New +$856
CBT icon
868
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
+18
New +$1.08K
CC icon
869
Chemours
CC
$2.59B
$1K ﹤0.01%
+27
New +$1.41K
CDP icon
870
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
+26
New +$816
CF icon
871
CF Industries
CF
$19.2B
$1K ﹤0.01%
+21
New +$793
CHD icon
872
Church & Dwight Co
CHD
$23.1B
$1K ﹤0.01%
+11
New +$516
CHRW icon
873
C.H. Robinson
CHRW
$22B
$1K ﹤0.01%
+9
New +$735
CIG icon
874
CEMIG Preferred Shares
CIG
$6.09B
$1K ﹤0.01%
+981
New +$1.11K
CLMT icon
875
Calumet Specialty Products
CLMT
$3.63B
$1K ﹤0.01%
+120
New +$1K
33 34
35
36 37

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Gradient Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Gradient Investments held 1,137 positions worth $1.73B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Investments deployed $128M of net new capital in Q4 2017, opening 905 new positions and adding to 131 existing holdings. Its largest new stake was Philip Morris: 82,847 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Valero Energy, an estimated $8.74M trimmed.

  • Gradient Investments's largest Q4 2017 buy was Philip Morris: 82,847 shares worth $8.75M.
  • Gradient Investments added most to POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in Q4 2017, an estimated $38M increase.
  • Gradient Investments's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $8.74M.
  • Gradient Investments fully exited Tesco Corp in Q4 2017, selling an estimated $743K.
  • Gradient Investments's ten largest holdings make up 52% of its $1.73B portfolio in Q4 2017.
  • Gradient Investments opened 905 new positions and closed 10 in Q4 2017.
  • Gradient Investments's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Gradient Investments's 13F filing for Q4 2017, filed 7 Feb 2018.