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
+1.03%
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
$1.14B
AUM Growth
+$123M
Cap. Flow
+$112M
Cap. Flow %
9.83%
Top 10 Hldgs %
50.16%
Holding
844
New
116
Increased
194
Reduced
183
Closed
78

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$12.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.97M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.28M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$18.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.69M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.21M
4
KSS icon
Kohl's
KSS
+$6.1M
5
PACW
PacWest Bancorp
PACW
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.91%
2 Consumer Discretionary 3.8%
3 Healthcare 3.26%
4 Industrials 3.1%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$7.39M 0.65%
256,930
+24,029
+10% +$692K
AAPL icon
27
Apple
AAPL
$4.89T
$7.33M 0.64%
253,328
+664
+0.3% +$18.8K
CVX icon
28
Chevron
CVX
$388B
$6.83M 0.6%
58,017
+2,540
+5% +$277K
DD icon
29
DuPont de Nemours
DD
$18.6B
$6.66M 0.58%
45,937
+3,225
+8% +$449K
JPM icon
30
JPMorgan Chase
JPM
$939B
$6.64M 0.58%
76,993
+3,680
+5% +$281K
PNC icon
31
PNC Financial Services
PNC
$100B
$6.45M 0.57%
55,173
-5
-0% -$520
VLO icon
32
Valero Energy
VLO
$89.8B
$6.33M 0.56%
92,708
+5,016
+6% +$309K
PAG icon
33
Penske Automotive Group
PAG
$14.3B
$6.18M 0.54%
119,188
+657
+0.6% +$32K
IP icon
34
International Paper
IP
$22.3B
$6.14M 0.54%
122,271
+10,817
+10% +$500K
BIZD icon
35
VanEck BDC Income ETF
BIZD
$1.58B
$6.12M 0.54%
339,866
+15,304
+5% +$269K
VZ icon
36
Verizon
VZ
$194B
$5.96M 0.52%
111,561
+106,350
+2,041% +$5.32M
DRI icon
37
Darden Restaurants
DRI
$22.5B
$5.9M 0.52%
81,163
+80,570
+13,587% +$5.6M
OXY icon
38
Occidental Petroleum
OXY
$57B
$5.88M 0.52%
82,552
+74,424
+916% +$5.29M
GE icon
39
GE Aerospace
GE
$367B
$5.86M 0.51%
38,659
+36,555
+1,737% +$5.31M
LLY icon
40
Eli Lilly
LLY
$1.07T
$5.8M 0.51%
78,819
+78,360
+17,072% +$5.84M
SPFF icon
41
Global X SuperIncome Preferred ETF
SPFF
$139M
$5.79M 0.51%
452,483
+19,172
+4% +$249K
CCL icon
42
Carnival Corporation Ltd
CCL
$36.1B
$5.73M 0.5%
110,088
+4,091
+4% +$205K
UPS icon
43
United Parcel Service
UPS
$97.6B
$5.73M 0.5%
49,985
+3,883
+8% +$438K
GM icon
44
General Motors
GM
$74.7B
$5.67M 0.5%
162,762
+13,519
+9% +$454K
MO icon
45
Altria Group
MO
$122B
$5.67M 0.5%
83,871
+10,790
+15% +$695K
AMGN icon
46
Amgen
AMGN
$203B
$5.64M 0.49%
38,547
+7,808
+25% +$1.18M
BG icon
47
Bunge Global
BG
$23.6B
$5.62M 0.49%
77,735
+5,219
+7% +$348K
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
$5.59M 0.49%
93,257
+4,681
+5% +$262K
MMM icon
49
3M
MMM
$89B
$5.56M 0.49%
37,228
+3,103
+9% +$448K
HD icon
50
Home Depot
HD
$332B
$5.52M 0.48%
41,141
+39,350
+2,197% +$5.07M
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 2016 Portfolio in Review

As of Q4 2016, Gradient Investments held 844 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gradient Investments deployed $112M of net new capital in Q4 2016, opening 116 new positions and adding to 194 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 364,511 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $18.7M trimmed.

  • Gradient Investments's largest Q4 2016 buy was Invesco S&P 500 High Beta ETF: 364,511 shares worth $13.3M.
  • Gradient Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $34.1M increase.
  • Gradient Investments's biggest Q4 2016 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $18.7M.
  • Gradient Investments fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $1.13M.
  • Gradient Investments's ten largest holdings make up 50% of its $1.14B portfolio in Q4 2016.
  • Gradient Investments opened 116 new positions and closed 78 in Q4 2016.
  • Gradient Investments's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Gradient Investments's 13F filing for Q4 2016, filed 17 Jan 2017.