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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
+2.37%
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
$1.02B
AUM Growth
+$94.1M
Cap. Flow
+$80.4M
Cap. Flow %
7.9%
Top 10 Hldgs %
50.22%
Holding
836
New
97
Increased
206
Reduced
138
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.4M
4
PAG icon
Penske Automotive Group
PAG
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$4.9M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$146M
2
AEO icon
American Eagle Outfitters
AEO
+$5.1M
3
HIW icon
Highwoods Properties
HIW
+$4.86M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.85M
5
PKG icon
Packaging Corp of America
PKG
+$4.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.81%
2 Consumer Staples 3.49%
3 Financials 3.07%
4 Technology 3.07%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$332B
$230K 0.02%
1,791
+361
+25% +$48.1K
PEP icon
177
PepsiCo
PEP
$186B
$224K 0.02%
2,059
+529
+35% +$57K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.02%
1
– –
MOO icon
179
VanEck Agribusiness ETF
MOO
$989M
$209K 0.02%
4,176
-39
-0.9% -$1.93K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.07T
$196K 0.02%
1,358
+95
+8% +$13.9K
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$196K 0.02%
1,969
+330
+20% +$32.4K
BSCL
182
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$191K 0.02%
8,858
+1,529
+21% +$33K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$187K 0.02%
1,609
+308
+24% +$35.7K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$654B
$182K 0.02%
1,631
+1,348
+476% +$149K
MGNI icon
185
Magnite
MGNI
$2.65B
$176K 0.02%
21,259
+748
+4% +$7.95K
PGX icon
186
Invesco Preferred ETF
PGX
$3.84B
$170K 0.02%
11,240
+60
+0.5% +$918
TFC icon
187
Truist Financial
TFC
$63.2B
$167K 0.02%
4,430
+900
+25% +$33.5K
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$161K 0.02%
1,719
-900
-34% -$83.3K
DTE icon
189
DTE Energy
DTE
$31.1B
$159K 0.02%
1,992
– –
CVY icon
190
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$151K 0.01%
7,765
-689
-8% -$13.4K
CMCSA icon
191
Comcast
CMCSA
$79.1B
$145K 0.01%
4,386
+210
+5% +$6.99K
YORW icon
192
York Water
YORW
$505M
$143K 0.01%
4,806
– –
F icon
193
Ford
F
$57.3B
$142K 0.01%
11,769
-1,965
-14% -$24.8K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$141K 0.01%
1,669
+204
+14% +$17.4K
KYN icon
195
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$136K 0.01%
6,597
– –
CLB icon
196
Core Laboratories
CLB
$538M
$135K 0.01%
1,200
– –
MAR icon
197
Marriott International
MAR
$98.7B
$134K 0.01%
1,991
+33
+2% +$2.33K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$131K 0.01%
1,063
+495
+87% +$61K
D icon
199
Dominion Energy
D
$62.5B
$129K 0.01%
1,732
– –
MRK icon
200
Merck
MRK
$324B
$129K 0.01%
2,173
-77,157
-97% -$4.51M
6 7
8
9 10

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Gradient Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Gradient Investments held 836 positions worth $1.02B, up 10% from $924M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gradient Investments deployed $80.4M of net new capital in Q3 2016, opening 97 new positions and adding to 206 existing holdings. Its largest new stake was Penske Automotive Group: 118,531 shares worth $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $146M trimmed.

  • Gradient Investments's largest Q3 2016 buy was Penske Automotive Group: 118,531 shares worth $5.71M.
  • Gradient Investments added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $152M increase.
  • Gradient Investments's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $146M.
  • Gradient Investments fully exited Mercantile Bank Corp in Q3 2016, selling an estimated $182K.
  • Gradient Investments's ten largest holdings make up 50% of its $1.02B portfolio in Q3 2016.
  • Gradient Investments opened 97 new positions and closed 108 in Q3 2016.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Gradient Investments's 13F filing for Q3 2016, filed 11 Oct 2016.