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
+2.73%
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
$924M
AUM Growth
+$113M
Cap. Flow
+$90.2M
Cap. Flow %
9.76%
Top 10 Hldgs %
48.67%
Holding
850
New
90
Increased
151
Reduced
211
Closed
111

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.4M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$18.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
4
RALS
ProShares RAFI Long/Short
RALS
+$12.7M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.7M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$18.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.32M
4
CNP icon
CenterPoint Energy
CNP
+$4.31M
5
INN
Summit Hotel Properties
INN
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.37%
2 Technology 3.88%
3 Healthcare 3.29%
4 Industrials 3.17%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
626
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
300
-125
-29% -$672
MLPI
627
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2K ﹤0.01%
60
– –
AMAG
628
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
100
– –
NRF
629
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
186
– –
GM.WS.A
630
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
98
– –
GUR
631
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$2K ﹤0.01%
89
-126
-59% -$3.23K
PSAU
632
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$2K ﹤0.01%
+100
New +$2.05K
SCTY
633
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
100
– –
AA icon
634
Alcoa
AA
$11.7B
$1K ﹤0.01%
62
-53
-46% -$1.24K
ADUS icon
635
Addus HomeCare
ADUS
$2.14B
$1K ﹤0.01%
55
– –
AIZ icon
636
Assurant
AIZ
$13.7B
$1K ﹤0.01%
15
– –
AMWD
637
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
15
– –
AORT icon
638
Artivion
AORT
$1.23B
$1K ﹤0.01%
80
– –
BPT
639
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
40
– –
BSV icon
640
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
11
-374
-97% -$30.1K
CDP icon
641
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
26
– –
CIG icon
642
CEMIG Preferred Shares
CIG
$6.09B
$1K ﹤0.01%
981
-137
-12% -$125
DBEU icon
643
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1K ﹤0.01%
+55
New +$1.37K
DHC
644
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
50
-230
-82% -$4.29K
DLR icon
645
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
11
-108
-91% -$10.3K
DNOW icon
646
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
50
– –
ECON icon
647
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
+48
New +$1.07K
EWS icon
648
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
55
– –
EZU icon
649
iShare MSCI Eurozone ETF
EZU
$9.41B
$1K ﹤0.01%
+18
New +$616
FCEL icon
650
FuelCell Energy
FCEL
$1.7B
– –
0
– –
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 2016 Portfolio in Review

As of Q2 2016, Gradient Investments held 850 positions worth $924M, up 14% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gradient Investments deployed $90.2M of net new capital in Q2 2016, opening 90 new positions and adding to 151 existing holdings. Its largest new stake was Archer Daniels Midland: 109,878 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $18.2M trimmed.

  • Gradient Investments's largest Q2 2016 buy was Archer Daniels Midland: 109,878 shares worth $4.71M.
  • Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $28.4M increase.
  • Gradient Investments's biggest Q2 2016 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $18.2M.
  • Gradient Investments fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $374K.
  • Gradient Investments's ten largest holdings make up 49% of its $924M portfolio in Q2 2016.
  • Gradient Investments opened 90 new positions and closed 111 in Q2 2016.
  • Gradient Investments's portfolio value rose 14% quarter-over-quarter to $924M.

Based on Gradient Investments's 13F filing for Q2 2016, filed 14 Jul 2016.