We are live on ! Find out more
GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$750M
AUM Growth
+$45.3M
Cap. Flow
+$34.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
44.76%
Holding
797
New
142
Increased
129
Reduced
175
Closed
97

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M

Top Sells

Rank Stock Value
1
SDIV icon
Global X SuperDividend ETF
SDIV
+$11.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.74M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.52M
5
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$8.41M

Sector Composition

Rank Sector Weight
1 Real Estate 3.49%
2 Technology 3.3%
3 Industrials 3.28%
4 Consumer Discretionary 3.23%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIER
351
DELISTED
TIER REIT, Inc.
TIER
$16K ﹤0.01%
1,116
+34
+3% +$515
ETP
352
DELISTED
Energy Transfer Partners L.p.
ETP
$16K ﹤0.01%
481
-1,563
-76% -$61.3K
AGNC icon
353
AGNC Investment
AGNC
$12.3B
$15K ﹤0.01%
860
– –
FDX icon
354
FedEx
FDX
$74.5B
$15K ﹤0.01%
100
– –
HUN icon
355
Huntsman Corp
HUN
$2.24B
$15K ﹤0.01%
1,300
– –
IWB icon
356
iShares Russell 1000 ETF
IWB
$47.7B
$15K ﹤0.01%
+135
New +$15.4K
MDLZ icon
357
Mondelez International
MDLZ
$77.7B
$15K ﹤0.01%
343
– –
NUS icon
358
Nu Skin
NUS
$247M
$15K ﹤0.01%
402
+202
+101% +$7.44K
NWN icon
359
Northwest Natural Holdings
NWN
$2.17B
$15K ﹤0.01%
300
– –
TOTL icon
360
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$15K ﹤0.01%
+302
New +$14.8K
DEO icon
361
Diageo
DEO
$46.2B
$14K ﹤0.01%
125
– –
DFS
362
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
261
– –
ETN icon
363
Eaton
ETN
$157B
$14K ﹤0.01%
267
-294
-52% -$15.9K
ILMN icon
364
Illumina
ILMN
$29.4B
$14K ﹤0.01%
+77
New +$12.4K
ORAN
365
DELISTED
Orange
ORAN
$14K ﹤0.01%
858
– –
FAV
366
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$14K ﹤0.01%
1,700
– –
CFFN icon
367
Capitol Federal Financial
CFFN
$1.08B
$13K ﹤0.01%
1,063
– –
FSLR icon
368
First Solar
FSLR
$21.8B
$13K ﹤0.01%
190
– –
GLW icon
369
Corning
GLW
$126B
$13K ﹤0.01%
695
+232
+50% +$4.21K
GNTX icon
370
Gentex
GNTX
$4.88B
$13K ﹤0.01%
+816
New +$13.2K
IFGL icon
371
iShares International Developed Real Estate ETF
IFGL
$81.6M
$13K ﹤0.01%
450
– –
JWN
372
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
+252
New +$15.3K
PARA
373
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
283
– –
SJM icon
374
J.M. Smucker
SJM
$12.6B
$13K ﹤0.01%
104
– –
VNQ icon
375
Vanguard Real Estate ETF
VNQ
$39.9B
$13K ﹤0.01%
166
-3
-2% -$237
13 14
15
16 17

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Gradient Investments held 797 positions worth $750M, up 6.4% from $705M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gradient Investments deployed $34.1M of net new capital in Q4 2015, opening 142 new positions and adding to 129 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 141,321 shares worth $19.7M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Global X SuperDividend ETF, an estimated $11.3M trimmed.

  • Gradient Investments's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 141,321 shares worth $19.7M.
  • Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q4 2015, an estimated $23.9M increase.
  • Gradient Investments's biggest Q4 2015 reduction was Global X SuperDividend ETF, cutting an estimated $11.3M.
  • Gradient Investments fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $572K.
  • Gradient Investments's ten largest holdings make up 45% of its $750M portfolio in Q4 2015.
  • Gradient Investments opened 142 new positions and closed 97 in Q4 2015.
  • Gradient Investments's portfolio value rose 6.4% quarter-over-quarter to $750M.

Based on Gradient Investments's 13F filing for Q4 2015, filed 19 Jan 2016.