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
+2.43%
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
$810M
AUM Growth
+$60.3M
(+8%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
836
New
137
Increased
185
Reduced
163
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 3 |
Ameriprise Financial
AMP
|
+$3.86M |
| 4 |
American Eagle Outfitters
AEO
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 2 |
Realty Income
O
|
+$4.45M |
| 3 |
Xcel Energy
XEL
|
+$4.11M |
| 4 |
Alliant Energy
LNT
|
+$4.11M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.73% |
| 2 | Technology | 3.66% |
| 3 | Real Estate | 3.49% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.6B
| $4.97M | 0.61% |
38,612
+5,681
| +17% | +$681K |
|
27
Chevron
CVX
$388B
| $4.72M | 0.58% |
49,521
+1,023
| +2% | +$89.5K |
|
28
Lockheed Martin
LMT
$134B
| $4.69M | 0.58% |
21,193
-447
| -2% | -$96.2K |
|
|
BSJJ
29
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.63M | 0.57% |
200,130
+96,061
| +92% | +$2.16M |
|
30
Lazard
LAZ
$4.34B
| $4.34M | 0.54% |
111,930
+33,575
| +43% | +$1.21M |
|
|
INN
31
Summit Hotel Properties
INN
$763M
| $4.33M | 0.53% |
362,071
+78,193
| +28% | +$832K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $4.33M | 0.53% |
104,917
+28,352
| +37% | +$1.13M |
|
33
Global X SuperIncome Preferred ETF
SPFF
$139M
| $4.32M | 0.53% |
324,807
+31,210
| +11% | +$402K |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $4.29M | 0.53% |
115,479
+35,657
| +45% | +$1.26M |
|
|
35
American Eagle Outfitters
AEO
$2.89B
| $4.25M | 0.52% |
+254,775
| New | +$3.83M |
|
36
United Parcel Service
UPS
$97.5B
| $4.19M | 0.52% |
39,711
+3,204
| +9% | +$311K |
|
37
Verizon
VZ
$192B
| $4.18M | 0.52% |
77,227
-4,296
| -5% | -$215K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.16M | 0.51% |
88,167
+980
| +1% | +$42.1K |
|
39
CenterPoint Energy
CNP
$29.1B
| $4.14M | 0.51% |
197,812
+627
| +0.3% | +$11.8K |
|
40
International Paper
IP
$21.9B
| $4.14M | 0.51% |
106,469
+19,353
| +22% | +$674K |
|
41
Highwoods Properties
HIW
$3.7B
| $4.11M | 0.51% |
85,963
+540
| +0.6% | +$23.6K |
|
42
Target
TGT
$62.2B
| $4.09M | 0.51% |
49,727
+49,494
| +21,242% | +$3.74M |
|
|
43
Qualcomm
QCOM
$176B
| $4.08M | 0.5% |
79,864
+78,489
| +5,708% | +$3.83M |
|
|
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.06M | 0.5% |
341,474
-18,216
| -5% | -$196K |
|
|
45
Ameriprise Financial
AMP
$46.6B
| $4.05M | 0.5% |
+43,077
| New | +$3.86M |
|
46
Omega Healthcare
OHI
$15.4B
| $4.03M | 0.5% |
114,214
+7,862
| +7% | +$257K |
|
47
Simon Property Group
SPG
$74.2B
| $4.02M | 0.5% |
19,359
+167
| +0.9% | +$32.1K |
|
48
Microsoft
MSFT
$2.85T
| $4.01M | 0.5% |
72,670
+1,248
| +2% | +$65.4K |
|
49
Johnson & Johnson
JNJ
$634B
| $4.01M | 0.5% |
37,090
-2,826
| -7% | -$293K |
|
50
Cracker Barrel
CBRL
$1.21B
| $3.99M | 0.49% |
26,163
+361
| +1% | +$49.8K |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
Gradient Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Gradient Investments held 836 positions worth $810M, up 8% from $750M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gradient Investments deployed $37.6M of net new capital in Q1 2016, opening 137 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 302,741 shares worth $24.2M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $12.5M trimmed.
- Gradient Investments's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 302,741 shares worth $24.2M.
- Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $25.5M increase.
- Gradient Investments's biggest Q1 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $12.5M.
- Gradient Investments fully exited Cray, Inc. in Q1 2016, selling an estimated $539K.
- Gradient Investments's ten largest holdings make up 47% of its $810M portfolio in Q1 2016.
- Gradient Investments opened 137 new positions and closed 77 in Q1 2016.
- Gradient Investments's portfolio value rose 8% quarter-over-quarter to $810M.
Based on Gradient Investments's 13F filing for Q1 2016, filed 13 Apr 2016.