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
+3.15%
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
$510M
AUM Growth
+$77.7M
Cap. Flow
+$63.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
38.91%
Holding
616
New
71
Increased
161
Reduced
94
Closed
98

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.98M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.59M
5
TPR icon
Tapestry
TPR
+$2.54M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.44M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.34M
3
CPB icon
Campbell Soup
CPB
+$2.23M
4
UN
Unilever NV New York Registry Shares
UN
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
376
Applied Materials
AMAT
$426B
$7K ﹤0.01%
300
– –
COST icon
377
Costco
COST
$415B
$7K ﹤0.01%
+59
New +$6.77K
CSM icon
378
ProShares Large Cap Core Plus
CSM
$509M
$7K ﹤0.01%
308
– –
FITB
379
Fifth Third Bancorp
FITB
$52B
$7K ﹤0.01%
337
+234
+227% +$4.96K
GLW icon
380
Corning
GLW
$126B
$7K ﹤0.01%
317
– –
GNW icon
381
Genworth Financial
GNW
$3.8B
$7K ﹤0.01%
400
– –
HIX
382
Western Asset High Income Fund II
HIX
$352M
$7K ﹤0.01%
750
– –
KMB icon
383
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
63
-288
-82% -$30.6K
MET icon
384
MetLife
MET
$61B
$7K ﹤0.01%
146
+102
+232% +$4.77K
PRU icon
385
Prudential Financial
PRU
$41.7B
$7K ﹤0.01%
81
+41
+103% +$3.45K
SIRI icon
386
SiriusXM
SIRI
$10B
$7K ﹤0.01%
+190
New +$6.18K
SLF icon
387
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
200
– –
VYX icon
388
NCR Voyix
VYX
$1.06B
$7K ﹤0.01%
+347
New +$7.01K
WIP icon
389
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$7K ﹤0.01%
110
– –
X
390
DELISTED
US Steel
X
$7K ﹤0.01%
250
– –
XTNT icon
391
Xtant Medical Holdings
XTNT
$60.1M
$7K ﹤0.01%
83
– –
DD
392
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
105
-167
-61% -$10.7K
ADT
393
DELISTED
ADT Corp
ADT
$7K ﹤0.01%
200
– –
EDD
394
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$6K ﹤0.01%
471
+8
+2% +$107
EWZ icon
395
iShares MSCI Brazil ETF
EWZ
$9.05B
$6K ﹤0.01%
130
– –
RFG icon
396
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$6K ﹤0.01%
+255
New +$6.14K
SLP icon
397
Simulations Plus
SLP
$371M
$6K ﹤0.01%
1,000
– –
STX icon
398
Seagate
STX
$193B
$6K ﹤0.01%
100
– –
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
+100
New +$6.24K
TE
400
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
+335
New +$5.89K
14 15
16
17 18

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 Q2 2014 Portfolio in Review

As of Q2 2014, Gradient Investments held 616 positions worth $510M, up 18% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $63.4M of net new capital in Q2 2014, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Brightstar Lottery PLC: 191,027 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $2.44M trimmed.

  • Gradient Investments's largest Q2 2014 buy was Brightstar Lottery PLC: 191,027 shares worth $3.04M.
  • Gradient Investments added most to Vanguard Total Bond Market in Q2 2014, an estimated $3.98M increase.
  • Gradient Investments's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $2.44M.
  • Gradient Investments fully exited Campbell Soup in Q2 2014, selling an estimated $2.23M.
  • Gradient Investments's ten largest holdings make up 39% of its $510M portfolio in Q2 2014.
  • Gradient Investments opened 71 new positions and closed 98 in Q2 2014.
  • Gradient Investments's portfolio value rose 18% quarter-over-quarter to $510M.

Based on Gradient Investments's 13F filing for Q2 2014, filed 11 Jul 2014.