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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
HI
901
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+24
New +$1K
HMC icon
902
Honda
HMC
$36.5B
$1K ﹤0.01%
+30
New +$970
ICE icon
903
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
+15
New +$1.03K
IFF icon
904
International Flavors & Fragrances
IFF
$19.4B
$1K ﹤0.01%
+8
New +$1.2K
ILMN icon
905
Illumina
ILMN
$29.4B
$1K ﹤0.01%
+4
New +$823
IPG
906
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+56
New +$1.12K
IPGP icon
907
IPG Photonics
IPGP
$3.89B
$1K ﹤0.01%
+7
New +$1.49K
IRM icon
908
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
+24
New +$952
IT icon
909
Gartner
IT
$9.41B
$1K ﹤0.01%
+11
New +$1.34K
IWN icon
910
iShares Russell 2000 Value ETF
IWN
$14.4B
$1K ﹤0.01%
+4
New +$500
JLL icon
911
Jones Lang LaSalle
JLL
$15.1B
$1K ﹤0.01%
+7
New +$989
JNPR
912
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+38
New +$1.03K
OPLN
913
Openlane
OPLN
$4.17B
$1K ﹤0.01%
+42
New +$778
KEY icon
914
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+30
New +$566
KLAC icon
915
KLA
KLAC
$275B
$1K ﹤0.01%
+60
New +$633
LCII icon
916
LCI Industries
LCII
$2.51B
$1K ﹤0.01%
+11
New +$1.35K
LHX icon
917
L3Harris
LHX
$55.9B
$1K ﹤0.01%
+7
New +$977
M icon
918
Macy's
M
$6.15B
$1K ﹤0.01%
+32
New +$702
MAS icon
919
Masco
MAS
$16B
$1K ﹤0.01%
+33
New +$1.34K
MDU icon
920
MDU Resources
MDU
$4.44B
$1K ﹤0.01%
+126
New +$1.29K
MGM icon
921
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
+33
New +$1.06K
MGNI icon
922
Magnite
MGNI
$2.65B
$1K ﹤0.01%
+461
New +$1.15K
MHK icon
923
Mohawk Industries
MHK
$6.9B
$1K ﹤0.01%
+3
New +$805
MKC icon
924
McCormick & Company Non-Voting
MKC
$13.4B
$1K ﹤0.01%
+16
New +$797
MKL icon
925
Markel Group
MKL
$25B
$1K ﹤0.01%
+1
New +$1.09K
35 36
37
38 39

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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.