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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
+1.61%
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
SH icon
176
ProShares Short S&P500
SH
$887M
$390K 0.02%
3,033
-1,096
-27% -$144K
CELG
177
DELISTED
Celgene Corp
CELG
$389K 0.02%
2,665
-85
-3% -$11.6K
NVRO
178
DELISTED
NEVRO CORP.
NVRO
$387K 0.02%
4,259
+32
+0.8% +$2.74K
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$379K 0.02%
14,090
+160
+1% +$4.24K
ADBE icon
180
Adobe
ADBE
$89.5B
$378K 0.02%
2,532
-318
-11% -$47.5K
ZEN
181
DELISTED
ZENDESK INC
ZEN
$378K 0.02%
12,988
+189
+1% +$5.3K
CRM icon
182
Salesforce
CRM
$134B
$377K 0.02%
4,038
-118
-3% -$10.9K
EVBG
183
DELISTED
Everbridge, Inc. Common Stock
EVBG
$377K 0.02%
14,252
-3,765
-21% -$88.1K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$376K 0.02%
4,236
+2,314
+120% +$204K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$376K 0.02%
7,741
-1,580
-17% -$77K
CWI icon
186
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$375K 0.02%
14,855
+1,268
+9% +$31.2K
ESTE
187
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$371K 0.02%
33,746
+11,036
+49% +$108K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$370K 0.02%
8,216
-2,078
-20% -$93.5K
SPLK
189
DELISTED
Splunk Inc
SPLK
$369K 0.02%
5,554
-252
-4% -$15.8K
CAVM
190
DELISTED
Cavium, Inc.
CAVM
$369K 0.02%
+5,592
New +$354K
EPAM icon
191
EPAM Systems
EPAM
$4.69B
$367K 0.02%
+4,172
New +$348K
EW icon
192
Edwards Lifesciences
EW
$47.6B
$366K 0.02%
10,038
+366
+4% +$14K
AMZN icon
193
Amazon
AMZN
$2.5T
$361K 0.02%
7,500
+2,060
+38% +$101K
MODN
194
DELISTED
MODEL N, INC.
MODN
$361K 0.02%
+24,140
New +$323K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$361K 0.02%
2,574
+19
+0.7% +$2.58K
FNSR
196
DELISTED
Finisar Corp
FNSR
$361K 0.02%
16,275
+4,579
+39% +$112K
HDP
197
DELISTED
Hortonworks, Inc.
HDP
$357K 0.02%
+21,048
New +$317K
DUK icon
198
Duke Energy
DUK
$102B
$356K 0.02%
4,237
+373
+10% +$31.9K
NCLH icon
199
Norwegian Cruise Line
NCLH
$8.89B
$355K 0.02%
6,565
-721
-10% -$40.3K
P
200
Everpure Inc
P
$24.8B
$355K 0.02%
22,175
-535
-2% -$7.34K
6 7
8
9 10

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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.