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
+1.8%
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
LITE icon
1051
Lumentum
LITE
$59.4B
$0 ﹤0.01%
+2
New +$111
LKFN icon
1052
Lakeland Financial Corp
LKFN
$1.52B
$0 ﹤0.01%
+9
New +$440
LYG icon
1053
Lloyds Banking Group
LYG
$87.4B
$0 ﹤0.01%
+132
New +$476
MAT icon
1054
Mattel
MAT
$4.17B
$0 ﹤0.01%
+10
New +$158
MCO icon
1055
Moody's
MCO
$81.7B
$0 ﹤0.01%
+2
New +$293
MLCO icon
1056
Melco Resorts & Entertainment
MLCO
$2.1B
$0 ﹤0.01%
+3
New +$77
MUR icon
1057
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
+8
New +$223
NRG icon
1058
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
+8
New +$218
NTNX icon
1059
Nutanix
NTNX
$14.9B
– –
-17,684
Closed -$396K
NTRS icon
1060
Northern Trust
NTRS
$22.2B
$0 ﹤0.01%
+4
New +$381
NXPI icon
1061
NXP Semiconductors
NXPI
$68B
$0 ﹤0.01%
+2
New +$231
ON icon
1062
ON Semiconductor
ON
$33.8B
$0 ﹤0.01%
+3
New +$61
PAA icon
1063
Plains All American Pipeline
PAA
$17.4B
$0 ﹤0.01%
+11
New +$224
PEB icon
1064
Pebblebrook Hotel Trust
PEB
$2.16B
$0 ﹤0.01%
+6
New +$222
PNR icon
1065
Pentair
PNR
$10.2B
$0 ﹤0.01%
+7
New +$327
PRGO icon
1066
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
+3
New +$258
PZZA icon
1067
Papa John's
PZZA
$999M
$0 ﹤0.01%
+3
New +$187
R icon
1068
Ryder
R
$10.3B
$0 ﹤0.01%
+4
New +$327
RCL icon
1069
Royal Caribbean
RCL
$78.7B
$0 ﹤0.01%
+3
New +$371
RIG icon
1070
Transocean
RIG
$5.92B
$0 ﹤0.01%
+18
New +$187
RJF icon
1071
Raymond James Financial
RJF
$32.5B
$0 ﹤0.01%
+8
New +$461
RL icon
1072
Ralph Lauren
RL
$22.2B
$0 ﹤0.01%
+1
New +$92
ROP icon
1073
Roper Technologies
ROP
$36.3B
$0 ﹤0.01%
+1
New +$257
RRC icon
1074
Range Resources
RRC
$9.11B
$0 ﹤0.01%
+9
New +$162
SCHR
1075
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$0 ﹤0.01%
+2
New +$54
41 42
43
44 45

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 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.