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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
WPP icon
126
WPP
WPP
$4.04B
$1.02M 0.07%
10,971
+4,223
+63% +$414K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1M 0.06%
38,312
+1,290
+3% +$33.8K
SRCI
128
DELISTED
SRC Energy Inc
SRCI
$999K 0.06%
103,308
+4,954
+5% +$39.1K
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
$962K 0.06%
67,084
+11,987
+22% +$156K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$953K 0.06%
12,336
+603
+5% +$48.3K
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$947K 0.06%
15,933
+15,919
+113,707% +$930K
MDYG icon
132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$936K 0.06%
19,047
+600
+3% +$28.7K
SRE icon
133
Sempra
SRE
$60.8B
$931K 0.06%
16,310
+3,306
+25% +$191K
BSJM
134
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$901K 0.06%
35,460
– –
FGD icon
135
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$855K 0.05%
33,146
+9,235
+39% +$235K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$813K 0.05%
4,437
+896
+25% +$158K
AMGN icon
137
Amgen
AMGN
$203B
$810K 0.05%
4,346
-39,786
-90% -$7.05M
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
$773K 0.05%
5,866
+383
+7% +$46.1K
V icon
139
Visa
V
$677B
$751K 0.05%
7,135
+23
+0.3% +$2.33K
TESO
140
DELISTED
Tesco Corp
TESO
$743K 0.05%
136,316
+14,711
+12% +$67.5K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$733K 0.05%
28,331
+25,196
+804% +$629K
MSFT icon
142
Microsoft
MSFT
$2.84T
$702K 0.04%
9,428
+1,825
+24% +$133K
PALL icon
143
abrdn Physical Palladium Shares ETF
PALL
$603M
$686K 0.04%
38,250
+2,335
+7% +$40.3K
GD icon
144
General Dynamics
GD
$105B
$674K 0.04%
3,277
+58
+2% +$11.6K
SPN
145
DELISTED
Superior Energy Services, Inc.
SPN
$665K 0.04%
6,230
+678
+12% +$66.9K
NEE icon
146
NextEra Energy
NEE
$187B
$644K 0.04%
17,572
+320
+2% +$11.7K
BA icon
147
Boeing
BA
$165B
$621K 0.04%
2,443
-168
-6% -$39.2K
GE icon
148
GE Aerospace
GE
$367B
$620K 0.04%
5,354
+947
+21% +$114K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$613K 0.04%
8,633
-3,267
-27% -$225K
MKC.V icon
150
McCormick & Company Voting
MKC.V
$13.6B
$588K 0.04%
11,466
– –
4 5
6
7 8

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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.