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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
SQNS
201
Sequans Communications SA
SQNS
$37.4M
$354K 0.02%
+1,126
New +$361K
MEET
202
DELISTED
The Meet Group, Inc. Common Stock
MEET
$351K 0.02%
+96,522
New +$411K
UNH icon
203
UnitedHealth
UNH
$382B
$348K 0.02%
1,778
-66
-4% -$12.8K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.4B
$344K 0.02%
5,030
-2,645
-34% -$177K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$342K 0.02%
9,980
-2,794
-22% -$90.9K
CPAY icon
206
Corpay
CPAY
$24.2B
$339K 0.02%
2,189
+189
+9% +$27.7K
HYS icon
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$337K 0.02%
3,319
+363
+12% +$36.8K
RSPG icon
208
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$331K 0.02%
6,009
+498
+9% +$25.9K
RPD icon
209
Rapid7
RPD
$634M
$322K 0.02%
18,302
+906
+5% +$15K
PG icon
210
Procter & Gamble
PG
$343B
$311K 0.02%
3,415
+483
+16% +$44K
BSCL
211
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$310K 0.02%
14,494
– –
CSX icon
212
CSX Corp
CSX
$98.6B
$304K 0.02%
16,785
+10,923
+186% +$187K
WEC icon
213
WEC Energy
WEC
$37.7B
$300K 0.02%
4,784
+583
+14% +$37.2K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.02%
1
– –
LTC
215
LTC Properties
LTC
$2.16B
$275K 0.02%
5,847
-1,615
-22% -$79.5K
QQQ icon
216
Invesco QQQ Trust
QQQ
$455B
$272K 0.02%
1,871
+232
+14% +$33.2K
MAR icon
217
Marriott International
MAR
$98.7B
$250K 0.02%
2,271
+260
+13% +$26.8K
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$249K 0.02%
2,228
+1,015
+84% +$113K
TFC icon
219
Truist Financial
TFC
$63.2B
$249K 0.02%
5,312
+407
+8% +$18.7K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$249K 0.02%
5,725
-435,394
-99% -$18.8M
SO icon
221
Southern Company
SO
$110B
$248K 0.02%
5,054
+115
+2% +$5.58K
HECO
222
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$245K 0.02%
5,877
+179
+3% +$7.37K
PEP icon
223
PepsiCo
PEP
$186B
$241K 0.02%
2,165
-493
-19% -$57K
CMCSA icon
224
Comcast
CMCSA
$79.1B
$239K 0.02%
6,214
+145
+2% +$5.71K
FDX icon
225
FedEx
FDX
$74.5B
$237K 0.02%
1,050
-91
-8% -$19.4K
7 8
9
10 11

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SIMG
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CFG
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FPP
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KWM
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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.