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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
+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
WFC icon
76
Wells Fargo
WFC
$261B
$4.28M 0.42%
96,591
+14,380
+17% +$688K
JRO
77
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.27M 0.42%
385,871
+40,342
+12% +$432K
PHD
78
DELISTED
Pioneer Floating Rate Fund
PHD
$4.19M 0.41%
354,741
+37,788
+12% +$434K
BSCJ
79
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.14M 0.41%
193,285
+46,219
+31% +$990K
FTR
80
DELISTED
Frontier Communications Corp.
FTR
$3.96M 0.39%
63,404
+10,679
+20% +$761K
PII icon
81
Polaris
PII
$4.15B
$3.9M 0.38%
50,352
+50,245
+46,958% +$4.36M
HYEM icon
82
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.63M 0.36%
147,007
+26,434
+22% +$640K
IHY icon
83
VanEck International High Yield Bond ETF
IHY
$42.9M
$3.37M 0.33%
136,134
+17,070
+14% +$416K
BSCI
84
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.97M 0.29%
139,455
-7,173
-5% -$153K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.5M 0.25%
11,581
-557
-5% -$120K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
$2.04M 0.2%
16,386
-1,562
-9% -$190K
BSJK
87
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.92M 0.19%
78,960
+2,509
+3% +$60.3K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.86M 0.18%
216,072
+46,362
+27% +$398K
T icon
89
AT&T
T
$165B
$1.69M 0.17%
54,920
-1,955
-3% -$61.8K
BSCH
90
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.68M 0.17%
74,113
-5,098
-6% -$116K
GEO icon
91
The GEO Group
GEO
$4.13B
$1.51M 0.15%
95,063
-96,502
-50% -$1.82M
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.43M 0.14%
31,561
-1,233
-4% -$55.1K
BSJG
93
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.13M 0.11%
43,803
-1,152
-3% -$29.7K
BSJL
94
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.03M 0.1%
41,463
+3,123
+8% +$76.5K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$992K 0.1%
12,308
+1,714
+16% +$140K
LMT icon
96
Lockheed Martin
LMT
$134B
$979K 0.1%
4,083
-149
-4% -$37.3K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$976K 0.1%
8,660
+2,333
+37% +$264K
TFI icon
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$954K 0.09%
19,042
+5,052
+36% +$254K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$855K 0.08%
31,852
-290
-0.9% -$7.78K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.91T
$842K 0.08%
20,940
– –
2 3
4
5 6

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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.