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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$129K 0.01%
3,259
-985
-23% -$39.3K
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$123K 0.01%
3,267
-151
-4% -$5.7K
BSCG
203
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$121K 0.01%
5,499
-376
-6% -$8.29K
KR icon
204
Kroger
KR
$34.8B
$119K 0.01%
4,000
– –
CVBF icon
205
CVB Financial
CVBF
$3.98B
$118K 0.01%
6,702
– –
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$111K 0.01%
1,265
-367
-22% -$32.2K
BMY icon
207
Bristol-Myers Squibb
BMY
$127B
$109K 0.01%
2,026
-256
-11% -$16.4K
CWI icon
208
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$109K 0.01%
5,043
-635
-11% -$13.5K
BIIB icon
209
Biogen
BIIB
$29.9B
$108K 0.01%
346
– –
META icon
210
Meta Platforms (Facebook)
META
$1.51T
$107K 0.01%
837
-528
-39% -$65.5K
MINC
211
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$105K 0.01%
2,152
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$109B
$102K 0.01%
1,648
-684
-29% -$41.8K
ABT icon
213
Abbott
ABT
$180B
$97K 0.01%
2,296
-109,203
-98% -$4.68M
INTC icon
214
Intel
INTC
$466B
$97K 0.01%
2,568
-132,961
-98% -$4.71M
AEP icon
215
American Electric Power
AEP
$73.7B
$94K 0.01%
1,471
-12
-0.8% -$807
KMI icon
216
Kinder Morgan
KMI
$73.1B
$92K 0.01%
3,990
-144
-3% -$3.05K
GLTR icon
217
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$91K 0.01%
1,368
– –
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$88K 0.01%
3,584
+524
+17% +$13.3K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$87K 0.01%
776
+485
+167% +$54.5K
CCK icon
220
Crown Holdings
CCK
$12.8B
$86K 0.01%
+1,500
New +$80.4K
LNT icon
221
Alliant Energy
LNT
$19.4B
$86K 0.01%
2,255
+648
+40% +$25.4K
NVAX icon
222
Novavax
NVAX
$1.23B
$86K 0.01%
+2,077
New +$268K
USIG icon
223
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$86K 0.01%
1,520
-22
-1% -$1.25K
SHW icon
224
Sherwin-Williams
SHW
$78.3B
$79K 0.01%
861
– –
CL icon
225
Colgate-Palmolive
CL
$72.6B
$78K 0.01%
1,057
+657
+164% +$48.6K
7 8
9
10 11

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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.