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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
CLX icon
876
Clorox
CLX
$11.6B
$1K ﹤0.01%
+10
New +$1.36K
CMP icon
877
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
+7
New +$471
CNDT icon
878
Conduent
CNDT
$230M
$1K ﹤0.01%
+88
New +$1.38K
COO icon
879
Cooper Companies
COO
$13.7B
$1K ﹤0.01%
+16
New +$936
DBC icon
880
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1K ﹤0.01%
+82
New +$1.31K
DFS
881
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+7
New +$482
DG icon
882
Dollar General
DG
$25.9B
$1K ﹤0.01%
+16
New +$1.38K
DHC
883
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
+50
New +$957
DIA icon
884
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1K ﹤0.01%
+4
New +$947
DKS icon
885
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
+21
New +$579
DLR icon
886
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
+13
New +$1.53K
DLTR icon
887
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
+6
New +$586
DNOW icon
888
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
+50
New +$571
DVN icon
889
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
+36
New +$1.36K
ECON icon
890
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
+48
New +$1.33K
EMN icon
891
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
+9
New +$818
ENOV icon
892
Enovis
ENOV
$1.56B
$1K ﹤0.01%
+9
New +$606
EZU icon
893
iShare MSCI Eurozone ETF
EZU
$9.41B
$1K ﹤0.01%
+18
New +$782
FFIV icon
894
F5
FFIV
$22.1B
$1K ﹤0.01%
+8
New +$994
FIS icon
895
Fidelity National Information Services
FIS
$21.5B
$1K ﹤0.01%
+7
New +$658
FMC icon
896
FMC
FMC
$1.42B
$1K ﹤0.01%
+7
New +$563
FNF icon
897
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
+15
New +$547
GNTX icon
898
Gentex
GNTX
$4.88B
$1K ﹤0.01%
+33
New +$656
GWW icon
899
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
+3
New +$620
HCA icon
900
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
+9
New +$723
34 35
36
37 38

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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.