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
CVX icon
26
Chevron
CVX
$388B
$4.36M 0.58%
48,498
-2,359
-5% -$213K
DD icon
27
DuPont de Nemours
DD
$18.6B
$4.29M 0.57%
32,931
+782
+2% +$100K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$4.1M 0.55%
39,916
+407
+1% +$40.9K
AMGN icon
29
Amgen
AMGN
$203B
$4.08M 0.54%
25,121
+21,130
+529% +$3.32M
O icon
30
Realty Income
O
$61.2B
$4.01M 0.54%
+80,227
New +$3.83M
MO icon
31
Altria Group
MO
$122B
$3.97M 0.53%
68,267
-125
-0.2% -$7.25K
MSFT icon
32
Microsoft
MSFT
$2.84T
$3.96M 0.53%
71,422
-4,251
-6% -$224K
GE icon
33
GE Aerospace
GE
$367B
$3.95M 0.53%
26,469
-3,011
-10% -$428K
INTC icon
34
Intel
INTC
$466B
$3.95M 0.53%
114,612
+1,072
+0.9% +$36.2K
LNT icon
35
Alliant Energy
LNT
$19.4B
$3.88M 0.52%
124,204
+6,152
+5% +$185K
SPFF icon
36
Global X SuperIncome Preferred ETF
SPFF
$139M
$3.86M 0.51%
293,597
+20,282
+7% +$270K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.83M 0.51%
157,422
+81,312
+107% +$2.07M
XEL icon
38
Xcel Energy
XEL
$51B
$3.81M 0.51%
106,090
+3,518
+3% +$126K
PAYX icon
39
Paychex
PAYX
$40.4B
$3.79M 0.51%
71,757
-2,728
-4% -$143K
VZ icon
40
Verizon
VZ
$194B
$3.77M 0.5%
81,523
+3,962
+5% +$180K
WM icon
41
Waste Management
WM
$95.9B
$3.77M 0.5%
70,595
-357
-0.5% -$19K
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.76M 0.5%
359,690
+12,795
+4% +$132K
SPG icon
43
Simon Property Group
SPG
$74.5B
$3.73M 0.5%
19,192
+653
+4% +$126K
DRI icon
44
Darden Restaurants
DRI
$22.5B
$3.73M 0.5%
58,589
+58,477
+52,212% +$3.4M
PPL
45
PPL Corp
PPL
$27.3B
$3.73M 0.5%
109,247
+3,608
+3% +$122K
HIW icon
46
Highwoods Properties
HIW
$3.71B
$3.72M 0.5%
85,423
+3,667
+4% +$156K
OHI icon
47
Omega Healthcare
OHI
$15.4B
$3.72M 0.5%
106,352
+11,239
+12% +$388K
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.71M 0.5%
+87,187
New +$3.66M
DBI icon
49
Designer Brands
DBI
$277M
$3.67M 0.49%
+154,029
New +$3.7M
PFE icon
50
Pfizer
PFE
$140B
$3.64M 0.49%
118,783
+4,584
+4% +$144K
1
2
3 4 5

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.