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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
SNY icon
126
Sanofi
SNY
$104B
$1.41M 0.08%
32,788
+7,869
+32% +$363K
BSCI
127
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.41M 0.08%
66,817
-16,377
-20% -$346K
NGG icon
128
National Grid
NGG
$82.7B
$1.37M 0.08%
26,383
+6,648
+34% +$355K
WPP icon
129
WPP
WPP
$4.04B
$1.36M 0.08%
14,975
+4,004
+36% +$355K
LMT icon
130
Lockheed Martin
LMT
$134B
$1.33M 0.08%
4,136
– –
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.32M 0.08%
21,884
+5,951
+37% +$358K
REET icon
132
iShares Global REIT ETF
REET
$5.12B
$1.26M 0.07%
+48,456
New +$1.25M
PSK icon
133
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.24M 0.07%
+28,123
New +$1.26M
PPLT
134
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.17M 0.07%
131,750
+7,130
+6% +$62.8K
MCD icon
135
McDonald's
MCD
$188B
$1.09M 0.06%
6,309
-41,089
-87% -$6.9M
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$999K 0.06%
38,412
+100
+0.3% +$2.61K
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
$994K 0.06%
19,291
-1,802
-9% -$85.3K
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$953K 0.06%
18,381
-666
-3% -$34K
V icon
139
Visa
V
$677B
$948K 0.05%
8,311
+1,176
+16% +$130K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$899K 0.05%
3,367
-5,313
-61% -$1.38M
SRE icon
141
Sempra
SRE
$60.8B
$891K 0.05%
16,674
+364
+2% +$21.1K
ESTE
142
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$881K 0.05%
82,907
+49,161
+146% +$463K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.07T
$877K 0.05%
4,426
-11
-0.2% -$2.09K
GE icon
144
GE Aerospace
GE
$367B
$846K 0.05%
10,119
+4,765
+89% +$455K
FGD icon
145
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$808K 0.05%
30,660
-2,486
-8% -$64.3K
GPOR
146
DELISTED
Gulfport Energy Corp.
GPOR
$806K 0.05%
63,135
-3,949
-6% -$52.5K
PALL icon
147
abrdn Physical Palladium Shares ETF
PALL
$603M
$777K 0.04%
38,280
+30
+0.1% +$569
WFC icon
148
Wells Fargo
WFC
$261B
$770K 0.04%
+12,700
New +$717K
MSFT icon
149
Microsoft
MSFT
$2.84T
$746K 0.04%
8,716
-712
-8% -$58.4K
BA icon
150
Boeing
BA
$165B
$742K 0.04%
2,517
+74
+3% +$20K
4 5
6
7 8

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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.