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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
ASUR icon
201
Asure Software
ASUR
$220M
$416K 0.02%
+29,495
New +$385K
SGOL icon
202
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$415K 0.02%
32,940
+730
+2% +$9.03K
EXC icon
203
Exelon
EXC
$48.6B
$414K 0.02%
14,715
-274,281
-95% -$7.88M
SPN
204
DELISTED
Superior Energy Services, Inc.
SPN
$414K 0.02%
4,298
-1,932
-31% -$179K
UNH icon
205
UnitedHealth
UNH
$382B
$407K 0.02%
1,846
+68
+4% +$14.4K
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.6B
$406K 0.02%
+16,172
New +$407K
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$402K 0.02%
3,365
+791
+31% +$96.3K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28B
$399K 0.02%
8,463
-2,665
-24% -$123K
PG icon
209
Procter & Gamble
PG
$343B
$397K 0.02%
4,324
+909
+27% +$81.8K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$386K 0.02%
13,808
-282
-2% -$7.78K
CWI icon
211
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$380K 0.02%
14,610
-245
-2% -$6.29K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$226B
$374K 0.02%
+8,342
New +$369K
NVRO
213
DELISTED
NEVRO CORP.
NVRO
$371K 0.02%
5,375
+1,116
+26% +$89.3K
EVH icon
214
Evolent Health
EVH
$475M
$354K 0.02%
28,812
+6,802
+31% +$95.9K
RSPG icon
215
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$351K 0.02%
6,015
+6
+0.1% +$330
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$347K 0.02%
7,249
-492
-6% -$23.8K
DUK icon
217
Duke Energy
DUK
$102B
$340K 0.02%
4,048
-189
-4% -$16.5K
IBDM
218
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$336K 0.02%
+13,561
New +$338K
BSCL
219
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$327K 0.02%
15,481
+987
+7% +$21K
MMM icon
220
3M
MMM
$89B
$320K 0.02%
1,628
-832
-34% -$160K
WEC icon
221
WEC Energy
WEC
$37.7B
$318K 0.02%
4,784
– –
SQNS
222
Sequans Communications SA
SQNS
$37.4M
$317K 0.02%
1,658
+532
+47% +$102K
TFX icon
223
Teleflex
TFX
$5.85B
$315K 0.02%
+1,265
New +$318K
HYS icon
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$309K 0.02%
3,077
-242
-7% -$24.4K
MAR icon
225
Marriott International
MAR
$98.7B
$309K 0.02%
2,276
+5
+0.2% +$614
7 8
9
10 11

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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.