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
+1.03%
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
$1.14B
AUM Growth
+$123M
Cap. Flow
+$112M
Cap. Flow %
9.83%
Top 10 Hldgs %
50.16%
Holding
844
New
116
Increased
194
Reduced
183
Closed
78

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$12.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.97M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.28M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$18.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.69M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.21M
4
KSS icon
Kohl's
KSS
+$6.1M
5
PACW
PacWest Bancorp
PACW
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.91%
2 Consumer Discretionary 3.8%
3 Healthcare 3.26%
4 Industrials 3.1%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
626
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
+19
New +$1.59K
MBI icon
627
MBIA
MBI
$288M
$2K ﹤0.01%
200
– –
MFG icon
628
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
+420
New +$1.46K
MINT icon
629
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
18
– –
NGG icon
630
National Grid
NGG
$82.7B
$2K ﹤0.01%
+28
New +$1.66K
NNN icon
631
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
50
– –
NOK icon
632
Nokia
NOK
$50.8B
$2K ﹤0.01%
+322
New +$1.52K
O icon
633
Realty Income
O
$61.2B
$2K ﹤0.01%
42
-314
-88% -$17.6K
PBP icon
634
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2K ﹤0.01%
+105
New +$2.24K
QSR icon
635
Restaurant Brands International
QSR
$25.1B
$2K ﹤0.01%
+33
New +$1.52K
SNY icon
636
Sanofi
SNY
$104B
$2K ﹤0.01%
+41
New +$1.61K
SU icon
637
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
+48
New +$1.47K
TSM icon
638
TSMC
TSM
$2.09T
$2K ﹤0.01%
+54
New +$1.63K
TTE icon
639
TotalEnergies
TTE
$193B
$2K ﹤0.01%
+32
New +$1.54K
TU icon
640
Telus
TU
$16B
$2K ﹤0.01%
154
– –
WPP icon
641
WPP
WPP
$4.04B
$2K ﹤0.01%
+14
New +$1.52K
WTMF icon
642
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2K ﹤0.01%
50
+40
+400% +$1.66K
SWN
643
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
141
– –
AMJ
644
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
73
+52
+248% +$1.59K
ABB
645
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
101
+75
+288% +$1.6K
CAJ
646
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+54
New +$1.55K
CDK
647
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
39
-46
-54% -$2.63K
MLPI
648
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2K ﹤0.01%
60
– –
GM.WS.B
649
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
98
– –
TWX
650
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
20
-82
-80% -$7.3K
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 2016 Portfolio in Review

As of Q4 2016, Gradient Investments held 844 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gradient Investments deployed $112M of net new capital in Q4 2016, opening 116 new positions and adding to 194 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 364,511 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $18.7M trimmed.

  • Gradient Investments's largest Q4 2016 buy was Invesco S&P 500 High Beta ETF: 364,511 shares worth $13.3M.
  • Gradient Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $34.1M increase.
  • Gradient Investments's biggest Q4 2016 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $18.7M.
  • Gradient Investments fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $1.13M.
  • Gradient Investments's ten largest holdings make up 50% of its $1.14B portfolio in Q4 2016.
  • Gradient Investments opened 116 new positions and closed 78 in Q4 2016.
  • Gradient Investments's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Gradient Investments's 13F filing for Q4 2016, filed 17 Jan 2017.