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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
EEHB
1
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$343M 21.92%
17,252,139
+489,409
+3% +$9.73M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$135M 8.63%
1,686,560
+244,739
+17% +$19.6M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$65.1M 4.16%
793,878
+39,462
+5% +$3.24M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$53.8M 3.44%
212,751
+13,596
+7% +$3.38M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$44.4M 2.84%
1,432,385
+719,250
+101% +$21.8M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$43.2M 2.76%
403,042
+18,951
+5% +$2.03M
MLPA icon
7
Global X MLP ETF
MLPA
$2.26B
$35.3M 2.25%
571,179
+74,543
+15% +$4.68M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$35.2M 2.25%
741,892
+32,600
+5% +$1.54M
BSJJ
9
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$34.5M 2.2%
1,395,227
+98,514
+8% +$2.43M
BSJI
10
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$34.1M 2.18%
1,347,075
+44,830
+3% +$1.13M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.8B
$33.4M 2.14%
186,867
+13,579
+8% +$2.31M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$26.4M 1.69%
501,276
+17,232
+4% +$908K
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$20.5M 1.31%
822,988
-38,123
-4% -$946K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$19.4M 1.24%
389,011
+31,254
+9% +$1.53M
SIVR icon
15
abrdn Physical Silver Shares ETF
SIVR
$4.17B
$18.4M 1.17%
1,129,097
+93,837
+9% +$1.54M
IAU icon
16
iShares Gold Trust
IAU
$64.5B
$12.9M 0.82%
523,965
+39,303
+8% +$967K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$12M 0.77%
105,577
+9,571
+10% +$1.09M
KBWY icon
18
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$11.5M 0.73%
306,630
+20,950
+7% +$773K
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10.7M 0.68%
223,831
+19,925
+10% +$956K
PFXF icon
20
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$10.4M 0.66%
517,757
+33,827
+7% +$680K
DD icon
21
DuPont de Nemours
DD
$19B
$9.37M 0.6%
53,428
+685
+1% +$114K
ABBV icon
22
AbbVie
ABBV
$453B
$9.24M 0.59%
103,962
+385
+0.4% +$29.3K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$9.19M 0.59%
303,245
+10,087
+3% +$301K
T icon
24
AT&T
T
$159B
$8.74M 0.56%
295,468
+15,961
+6% +$453K
CVX icon
25
Chevron
CVX
$383B
$8.3M 0.53%
70,669
+4,242
+6% +$463K
1
2 3 4 5

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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.