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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$204M 20.08%
939,341
+699,391
+291% +$152M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.7M 5.57%
703,885
+222,962
+46% +$18M
BSJI
3
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$55.7M 5.47%
2,200,316
+175,207
+9% +$4.4M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$49.9M 4.9%
592,552
+49,438
+9% +$4.16M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$32.7M 3.21%
296,880
+35,000
+13% +$3.85M
BSJH
6
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$28.7M 2.82%
1,107,940
+54,579
+5% +$1.41M
BSJJ
7
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$26M 2.56%
1,072,725
+80,955
+8% +$1.95M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.8B
$22.4M 2.2%
150,302
-3,163
-2% -$461K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.4M 1.81%
347,464
+70,968
+26% +$3.76M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$16.3M 1.6%
619,153
+159
+0% +$4.12K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.4M 1.42%
383,940
-11,493
-3% -$428K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$14.1M 1.38%
607,233
+117,741
+24% +$2.73M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$13.6M 1.33%
311,281
+305,979
+5,771% +$13.4M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$13.4M 1.31%
456,057
-1,736
-0.4% -$50.8K
RALS
15
DELISTED
ProShares RAFI Long/Short
RALS
$12.6M 1.24%
325,408
-400
-0.1% -$15.5K
PFXF icon
16
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$10.8M 1.06%
522,055
+90,401
+21% +$1.89M
KO icon
17
Coca-Cola
KO
$355B
$10.8M 1.06%
254,515
+16,807
+7% +$737K
IAU icon
18
iShares Gold Trust
IAU
$64.5B
$10.2M 1%
402,172
+8,883
+2% +$229K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$9.55M 0.94%
270,586
-4,864
-2% -$167K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.98M 0.88%
189,895
+6,948
+4% +$327K
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.93M 0.88%
179,316
-68,373
-28% -$3.48M
SDIV icon
22
Global X SuperDividend ETF
SDIV
$1.22B
$7.93M 0.78%
123,065
+50,118
+69% +$3.21M
AAPL icon
23
Apple
AAPL
$4.77T
$7.14M 0.7%
252,664
+10,204
+4% +$270K
MLPA icon
24
Global X MLP ETF
MLPA
$2.26B
$7.08M 0.7%
101,630
+13,042
+15% +$901K
XOM icon
25
ExxonMobil
XOM
$638B
$6.98M 0.69%
79,956
+7,625
+11% +$676K
1
2 3 4 5

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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.