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
-1.85%
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
$730M
AUM Growth
+$61.1M
Cap. Flow
+$78.1M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.67%
Holding
766
New
91
Increased
197
Reduced
131
Closed
117

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.26M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
CBRL icon
Cracker Barrel
CBRL
+$3.81M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.9M
2
GNTX icon
Gentex
GNTX
+$3.73M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.72M
4
EMR icon
Emerson Electric
EMR
+$3.57M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 3.7%
3 Industrials 3.45%
4 Real Estate 3.36%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
601
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
26
+16
+160% +$821
MXIM
602
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
20
– –
CHK.PRD
603
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1K ﹤0.01%
+11
New +$939
AYR
604
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
36
– –
CPL
605
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
+65
New +$815
GM.WS.B
606
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
63
– –
KST
607
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
60
– –
ETP
608
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
18
– –
VR
609
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
17
– –
DBV
610
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
55
– –
WIN
611
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
34
-101
-75% -$4.81K
GM.WS.A
612
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
63
– –
IGC.WS
613
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$1K ﹤0.01%
2,000
– –
UTIW
614
DELISTED
UTI WORLDWIDE INC
UTIW
$1K ﹤0.01%
141
– –
ALTR
615
DELISTED
Altera Corp
ALTR
$1K ﹤0.01%
14
– –
ESV
616
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
6
– –
CA
617
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
24
– –
UN
618
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
– –
NW.PRC.CL
619
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1K ﹤0.01%
+29
New +$751
AES.PRC.CL
620
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1K ﹤0.01%
+27
New +$1.37K
WWAV
621
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
15
– –
TWC
622
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
4
– –
AAOI icon
623
Applied Optoelectronics
AAOI
$8.04B
– –
-29,596
Closed -$411K
ACCO icon
624
Acco Brands
ACCO
$369M
$0 ﹤0.01%
10
– –
AFL icon
625
Aflac
AFL
$63.9B
– –
-286
Closed -$9K
23 24
25
26 27

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 2015 Portfolio in Review

As of Q2 2015, Gradient Investments held 766 positions worth $730M, up 9.1% from $669M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $78.1M of net new capital in Q2 2015, opening 91 new positions and adding to 197 existing holdings. Its largest new stake was Cracker Barrel: 26,753 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $23.9M trimmed.

  • Gradient Investments's largest Q2 2015 buy was Cracker Barrel: 26,753 shares worth $3.99M.
  • Gradient Investments added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $48.2M increase.
  • Gradient Investments's biggest Q2 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $23.9M.
  • Gradient Investments fully exited Gentex in Q2 2015, selling an estimated $3.73M.
  • Gradient Investments's ten largest holdings make up 39% of its $730M portfolio in Q2 2015.
  • Gradient Investments opened 91 new positions and closed 117 in Q2 2015.
  • Gradient Investments's portfolio value rose 9.1% quarter-over-quarter to $730M.

Based on Gradient Investments's 13F filing for Q2 2015, filed 25 Aug 2015.