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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
SJR
976
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+24
New +$541
SIOX
977
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
+13
New +$583
CTXS
978
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+14
New +$1.19K
MDP
979
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+16
New +$965
GRUB
980
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+4
New +$502
FLIR
981
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+20
New +$913
FIT
982
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+175
New +$1.11K
WBC
983
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+5
New +$734
AGN
984
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+5
New +$897
AYR
985
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
+36
New +$846
AVP
986
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+636
New +$1.37K
GHDX
987
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
+17
New +$542
APC
988
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+23
New +$1.13K
GM.WS.B
989
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+57
New +$1.46K
LLL
990
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+4
New +$761
TLP
991
DELISTED
Transmontaigne
TLP
$1K ﹤0.01%
+17
New +$695
P
992
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
+300
New +$1.8K
KST
993
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
+60
New +$745
VR
994
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
+17
New +$840
SNI
995
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+15
New +$1.24K
CRC
996
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+51
New +$716
SIVB
997
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+3
New +$639
UN
998
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+15
New +$864
TSS
999
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+18
New +$1.31K
AAOI icon
1000
Applied Optoelectronics
AAOI
$8.04B
$0 ﹤0.01%
+1
New +$44
38 39
40
41 42

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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.