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
AMX icon
626
America Movil
AMX
$78.1B
– –
-45
Closed -$1K
AOM icon
627
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-450
Closed -$16K
APD icon
628
Air Products & Chemicals
APD
$66.3B
– –
-78
Closed -$11K
AVT icon
629
Avnet
AVT
$7.33B
$0 ﹤0.01%
+2
New +$88
BDX icon
630
Becton Dickinson
BDX
$43.1B
– –
-82
Closed -$11K
BMO icon
631
Bank of Montreal
BMO
$125B
$0 ﹤0.01%
2
– –
BWA icon
632
BorgWarner
BWA
$13.2B
– –
-745
Closed -$40K
CHRW icon
633
C.H. Robinson
CHRW
$22B
– –
-37
Closed -$3K
CLF icon
634
Cleveland-Cliffs
CLF
$6.81B
$0 ﹤0.01%
6
– –
CP icon
635
Canadian Pacific Kansas City
CP
$82B
– –
-310
Closed -$11K
DDD icon
636
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
20
– –
DGX icon
637
Quest Diagnostics
DGX
$25.1B
– –
-41
Closed -$3K
DIA icon
638
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-15
Closed -$3K
DINO icon
639
HF Sinclair
DINO
$15.9B
– –
-793
Closed -$32K
DWX icon
640
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-55
Closed -$2K
ECON icon
641
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-14
Closed –
EMLC icon
642
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-8
Closed –
ERIC icon
643
Ericsson
ERIC
$30.7B
– –
-75
Closed -$1K
ES icon
644
Eversource Energy
ES
$28.2B
– –
-184
Closed -$9K
EWC icon
645
iShares MSCI Canada ETF
EWC
$6.04B
– –
-5
Closed –
EWD icon
646
iShares MSCI Sweden ETF
EWD
$522M
– –
-2
Closed –
EWL icon
647
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-8
Closed –
EWU icon
648
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-11
Closed –
EZU icon
649
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-23
Closed -$1K
FDL icon
650
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-579
Closed -$13K
24 25
26
27 28

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.