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
+0.52%
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
$669M
AUM Growth
+$61.9M
Cap. Flow
+$58.4M
Cap. Flow %
8.73%
Top 10 Hldgs %
35.72%
Holding
741
New
167
Increased
180
Reduced
112
Closed
66

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$28.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.3M
3
CMDT
iShares Commodity Optimized Trust
CMDT
+$15.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$19.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.5M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$14.6M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 4.24%
2 Technology 4.23%
3 Consumer Discretionary 3.84%
4 Utilities 3.48%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
526
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
57
-20
-26% -$936
EMC
527
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
-50
-33% -$1.38K
DO
528
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
100
– –
GOLD
529
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
50
-1
-2% -$75
BBY icon
530
Best Buy
BBY
$18B
$2K ﹤0.01%
47
– –
CAH icon
531
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
23
– –
CF icon
532
CF Industries
CF
$19.2B
$2K ﹤0.01%
30
– –
CNK icon
533
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
35
-93,801
-100% -$3.71M
COR icon
534
Cencora
COR
$60.3B
$2K ﹤0.01%
16
– –
DBC icon
535
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
110
– –
DHC
536
Diversified Healthcare Trust
DHC
$2.26B
$2K ﹤0.01%
+92
New +$2.06K
DWX icon
537
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2K ﹤0.01%
+55
New +$2.35K
ELV icon
538
Elevance Health
ELV
$81.9B
$2K ﹤0.01%
10
– –
ERTH icon
539
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$2K ﹤0.01%
63
– –
EVX icon
540
VanEck Environmental Services ETF
EVX
$101M
$2K ﹤0.01%
140
– –
IGE icon
541
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
44
– –
KDP icon
542
Keurig Dr Pepper
KDP
$40.4B
$2K ﹤0.01%
26
– –
M icon
543
Macy's
M
$6.15B
$2K ﹤0.01%
32
-15
-32% -$965
MSI icon
544
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
26
– –
NLY icon
545
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
50
-54
-52% -$2.3K
OCSL icon
546
Oaktree Specialty Lending
OCSL
$1.03B
$2K ﹤0.01%
+95
New +$2.13K
OXSQ icon
547
Oxford Square Capital
OXSQ
$151M
$2K ﹤0.01%
+275
New +$2.03K
PAA icon
548
Plains All American Pipeline
PAA
$17.4B
$2K ﹤0.01%
32
– –
PBW icon
549
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
62
– –
PNNT
550
Pennant Park Investment Corp
PNNT
$215M
$2K ﹤0.01%
+227
New +$2.09K
20 21
22
23 24

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 Q1 2015 Portfolio in Review

As of Q1 2015, Gradient Investments held 741 positions worth $669M, up 10% from $607M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gradient Investments deployed $58.4M of net new capital in Q1 2015, opening 167 new positions and adding to 180 existing holdings. Its largest new stake was iShares Commodity Optimized Trust: 384,971 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $20.6M trimmed.

  • Gradient Investments's largest Q1 2015 buy was iShares Commodity Optimized Trust: 384,971 shares worth $15.4M.
  • Gradient Investments added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2015, an estimated $28.9M increase.
  • Gradient Investments's biggest Q1 2015 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $20.6M.
  • Gradient Investments fully exited Bankunited in Q1 2015, selling an estimated $3.11M.
  • Gradient Investments's ten largest holdings make up 36% of its $669M portfolio in Q1 2015.
  • Gradient Investments opened 167 new positions and closed 66 in Q1 2015.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $669M.

Based on Gradient Investments's 13F filing for Q1 2015, filed 10 Apr 2015.