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
+1.61%
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
$1.57B
AUM Growth
+$140M
Cap. Flow
+$80.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
172
Reduced
42
Closed
635

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
3
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$9.73M
4
MO icon
Altria Group
MO
+$6.97M
5
DRI icon
Darden Restaurants
DRI
+$6.87M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
2
MMM icon
3M
MMM
+$7.08M
3
AMGN icon
Amgen
AMGN
+$7.05M
4
CF icon
CF Industries
CF
+$6.7M
5
FL
Foot Locker
FL
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Consumer Discretionary 3.97%
3 Healthcare 3.42%
4 Energy 3.38%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
76
VanEck Mortgage REIT Income ETF
MORT
$370M
$6.37M 0.41%
251,980
+16,434
+7% +$405K
GIS icon
77
General Mills
GIS
$19.2B
$6.28M 0.4%
121,245
+6,748
+6% +$370K
FCT
78
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$6.05M 0.39%
448,402
+29,090
+7% +$388K
DWX icon
79
State Street SPDR S&P International Dividend ETF
DWX
$521M
$5.78M 0.37%
143,017
+7,070
+5% +$285K
JRO
80
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.54M 0.35%
468,455
+23,706
+5% +$278K
BSCJ
81
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.22M 0.33%
245,851
+1,543
+0.6% +$32.8K
IHY icon
82
VanEck International High Yield Bond ETF
IHY
$42.9M
$5M 0.32%
193,964
+11,729
+6% +$299K
HDV
83
iShares Core High Dividend ETF
HDV
$14.4B
$4.61M 0.29%
268,355
+14,165
+6% +$239K
HYEM icon
84
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.48M 0.29%
180,382
+7,450
+4% +$183K
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.47M 0.16%
114,714
-5,460
-5% -$117K
AAPL icon
86
Apple
AAPL
$4.89T
$2.41M 0.15%
62,516
+3,388
+6% +$131K
BP icon
87
BP
BP
$113B
$2.34M 0.15%
67,569
+15,055
+29% +$478K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.31M 0.15%
230,628
+9,228
+4% +$90.6K
XOM icon
89
ExxonMobil
XOM
$651B
$2.28M 0.15%
27,822
-74,851
-73% -$5.94M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.18M 0.14%
8,680
-2,995
-26% -$738K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.98M 0.13%
37,594
+2,616
+7% +$135K
BSCI
92
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.76M 0.11%
83,194
-9,721
-10% -$206K
BSJL
93
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.44M 0.09%
56,993
+298
+0.5% +$7.49K
NVO
94
Novo Nordisk
NVO
$216B
$1.39M 0.09%
57,624
+17,928
+45% +$405K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.31B
$1.33M 0.09%
30,268
+9,690
+47% +$415K
SU icon
96
Suncor Energy
SU
$77.7B
$1.33M 0.08%
37,901
+13,254
+54% +$423K
HSBC icon
97
HSBC
HSBC
$355B
$1.31M 0.08%
29,008
+9,316
+47% +$412K
AMX icon
98
America Movil
AMX
$78.1B
$1.31M 0.08%
73,723
+22,088
+43% +$396K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.08%
21,597
+7,405
+52% +$414K
ILF icon
100
iShares Latin America 40 ETF
ILF
$3.77B
$1.3M 0.08%
36,950
+12,314
+50% +$416K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q3 2017, Gradient Investments held 866 positions worth $1.57B, up 9.8% from $1.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gradient Investments deployed $80.8M of net new capital in Q3 2017, opening 10 new positions and adding to 172 existing holdings. Its largest new stake was Valley National Bancorp: 593,174 shares worth $7.15M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.8M trimmed.

  • Gradient Investments's largest Q3 2017 buy was Valley National Bancorp: 593,174 shares worth $7.15M.
  • Gradient Investments added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2017, an estimated $21.8M increase.
  • Gradient Investments's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.8M.
  • Gradient Investments fully exited CF Industries in Q3 2017, selling an estimated $6.7M.
  • Gradient Investments's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2017.
  • Gradient Investments opened 10 new positions and closed 635 in Q3 2017.
  • Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $1.57B.

Based on Gradient Investments's 13F filing for Q3 2017, filed 16 Oct 2017.