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
+2.17%
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
$750M
AUM Growth
+$45.3M
Cap. Flow
+$34.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
44.76%
Holding
797
New
142
Increased
129
Reduced
175
Closed
97

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M

Top Sells

Rank Stock Value
1
SDIV icon
Global X SuperDividend ETF
SDIV
+$11.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.74M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.52M
5
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$8.41M

Sector Composition

Rank Sector Weight
1 Real Estate 3.49%
2 Technology 3.3%
3 Industrials 3.28%
4 Consumer Discretionary 3.23%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
626
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
24
– –
HSBC icon
627
HSBC
HSBC
$355B
$1K ﹤0.01%
40
– –
IGE icon
628
iShares North American Natural Resources ETF
IGE
$747M
$1K ﹤0.01%
44
– –
IRM icon
629
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
24
– –
IXUS icon
630
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1K ﹤0.01%
17
– –
KDP icon
631
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
13
– –
LEG icon
632
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
19
– –
LRCX icon
633
Lam Research
LRCX
$382B
$1K ﹤0.01%
100
– –
MAA icon
634
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
9
– –
PAA icon
635
Plains All American Pipeline
PAA
$17.4B
$1K ﹤0.01%
32
-111
-78% -$2.99K
PBR icon
636
Petrobras
PBR
$121B
$1K ﹤0.01%
+200
New +$973
PCAR icon
637
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
+41
New +$1.4K
PRTA icon
638
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
17
– –
PVH icon
639
PVH
PVH
$3.71B
$1K ﹤0.01%
13
– –
RCI icon
640
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
15
– –
SMG icon
641
ScottsMiracle-Gro
SMG
$4.03B
$1K ﹤0.01%
20
– –
SXC icon
642
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
424
– –
SYY icon
643
Sysco
SYY
$39.7B
$1K ﹤0.01%
33
– –
TBT icon
644
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
17
– –
TD icon
645
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
38
– –
ERF
646
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
300
– –
MXIM
647
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
20
– –
RST
648
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
+100
New +$701
AYR
649
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
36
– –
NRE
650
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
+62
New +$682
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 Q4 2015 Portfolio in Review

As of Q4 2015, Gradient Investments held 797 positions worth $750M, up 6.4% from $705M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gradient Investments deployed $34.1M of net new capital in Q4 2015, opening 142 new positions and adding to 129 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 141,321 shares worth $19.7M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Global X SuperDividend ETF, an estimated $11.3M trimmed.

  • Gradient Investments's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 141,321 shares worth $19.7M.
  • Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q4 2015, an estimated $23.9M increase.
  • Gradient Investments's biggest Q4 2015 reduction was Global X SuperDividend ETF, cutting an estimated $11.3M.
  • Gradient Investments fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $572K.
  • Gradient Investments's ten largest holdings make up 45% of its $750M portfolio in Q4 2015.
  • Gradient Investments opened 142 new positions and closed 97 in Q4 2015.
  • Gradient Investments's portfolio value rose 6.4% quarter-over-quarter to $750M.

Based on Gradient Investments's 13F filing for Q4 2015, filed 19 Jan 2016.