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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
ADBE icon
176
Adobe
ADBE
$89.5B
$516K 0.03%
2,946
+414
+16% +$71.2K
HDP
177
DELISTED
Hortonworks, Inc.
HDP
$515K 0.03%
25,629
+4,581
+22% +$84K
DIS icon
178
Walt Disney
DIS
$165B
$514K 0.03%
4,784
+34
+0.7% +$3.5K
CPAY icon
179
Corpay
CPAY
$24.2B
$513K 0.03%
2,668
+479
+22% +$84.3K
EVBG
180
DELISTED
Everbridge, Inc. Common Stock
EVBG
$513K 0.03%
17,248
+2,996
+21% +$81.6K
RSPP
181
DELISTED
RSP Permian, Inc.
RSPP
$512K 0.03%
+12,578
New +$452K
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$506K 0.03%
8,264
-48
-0.6% -$3K
AMZN icon
183
Amazon
AMZN
$2.5T
$505K 0.03%
8,640
+1,140
+15% +$62.7K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$502K 0.03%
10,216
+26
+0.3% +$1.25K
CRM icon
185
Salesforce
CRM
$134B
$495K 0.03%
4,846
+808
+20% +$82.3K
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.3B
$486K 0.03%
17,542
-44
-0.3% -$1.22K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.1B
$485K 0.03%
4,383
-336
-7% -$37.2K
KRNT icon
188
Kornit Digital
KRNT
$706M
$469K 0.03%
+29,034
New +$458K
MODN
189
DELISTED
MODEL N, INC.
MODN
$468K 0.03%
29,715
+5,575
+23% +$83.9K
JD icon
190
JD.com
JD
$40.8B
$463K 0.03%
+11,179
New +$440K
TFI icon
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$460K 0.03%
9,398
-676
-7% -$33.1K
EXPE icon
192
Expedia Group
EXPE
$31.2B
$458K 0.03%
+3,825
New +$496K
CRZO
193
DELISTED
Carrizo Oil & Gas Inc
CRZO
$457K 0.03%
21,498
-11,184
-34% -$207K
ETR icon
194
Entergy
ETR
$54.1B
$454K 0.03%
11,162
– –
PGNX
195
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$441K 0.03%
74,192
+19,630
+36% +$119K
GKOS icon
196
Glaukos
GKOS
$9.02B
$440K 0.03%
+17,150
New +$510K
NCLH icon
197
Norwegian Cruise Line
NCLH
$8.89B
$431K 0.02%
8,102
+1,537
+23% +$85.1K
P
198
Everpure Inc
P
$24.8B
$431K 0.02%
27,194
+5,019
+23% +$83.7K
RPD icon
199
Rapid7
RPD
$634M
$431K 0.02%
23,085
+4,783
+26% +$88.6K
UCTT
200
Ultra Clean Holdings
UCTT
$4.16B
$423K 0.02%
+18,300
New +$469K
6 7
8
9 10

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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.