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
+2.43%
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
$810M
AUM Growth
+$60.3M
Cap. Flow
+$37.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
46.67%
Holding
836
New
137
Increased
185
Reduced
163
Closed
77

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
3
AMP icon
Ameriprise Financial
AMP
+$3.86M
4
AEO icon
American Eagle Outfitters
AEO
+$3.83M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
2
O icon
Realty Income
O
+$4.45M
3
XEL icon
Xcel Energy
XEL
+$4.11M
4
LNT icon
Alliant Energy
LNT
+$4.11M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 3.73%
2 Technology 3.66%
3 Real Estate 3.49%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$3.99M 0.49%
28,651
+159
+0.6% +$20.4K
RTX icon
52
RTX Corp
RTX
$287B
$3.96M 0.49%
62,840
+61,861
+6,319% +$3.59M
AMGN icon
53
Amgen
AMGN
$203B
$3.96M 0.49%
26,401
+1,280
+5% +$190K
PAYX icon
54
Paychex
PAYX
$40.4B
$3.95M 0.49%
73,156
+1,399
+2% +$70.5K
DRI icon
55
Darden Restaurants
DRI
$22.5B
$3.92M 0.48%
59,181
+592
+1% +$37.5K
CSCO icon
56
Cisco
CSCO
$450B
$3.92M 0.48%
137,653
+3,861
+3% +$99.3K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.7B
$3.88M 0.48%
87,233
+9,185
+12% +$367K
GM icon
58
General Motors
GM
$74.7B
$3.86M 0.48%
122,805
+16,455
+15% +$495K
MO icon
59
Altria Group
MO
$122B
$3.86M 0.48%
61,573
-6,694
-10% -$405K
JCI icon
60
Johnson Controls International
JCI
$87.5B
$3.85M 0.48%
94,359
+17,114
+22% +$653K
INTC icon
61
Intel
INTC
$466B
$3.84M 0.47%
118,715
+4,103
+4% +$126K
SDIV icon
62
Global X SuperDividend ETF
SDIV
$1.21B
$3.77M 0.47%
62,264
-31,677
-34% -$1.78M
ORI icon
63
Old Republic International
ORI
$10.3B
$3.72M 0.46%
+203,473
New +$3.67M
CCI icon
64
Crown Castle
CCI
$32.7B
$3.71M 0.46%
42,888
+970
+2% +$82.2K
KHC icon
65
Kraft Heinz
KHC
$30.4B
$3.69M 0.46%
47,008
+46,901
+43,833% +$3.51M
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.88B
$3.67M 0.45%
+40,394
New +$3.29M
BLK icon
67
Blackrock
BLK
$164B
$3.64M 0.45%
10,698
+459
+4% +$146K
WFC icon
68
Wells Fargo
WFC
$261B
$3.64M 0.45%
75,249
+8,358
+12% +$409K
JPM icon
69
JPMorgan Chase
JPM
$939B
$3.62M 0.45%
61,115
+59,581
+3,884% +$3.48M
MRK icon
70
Merck
MRK
$324B
$3.6M 0.44%
71,289
+2,527
+4% +$124K
ABBV icon
71
AbbVie
ABBV
$458B
$3.57M 0.44%
62,495
+4,515
+8% +$252K
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
$3.55M 0.44%
223,573
+12,743
+6% +$192K
EDIV icon
73
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.54M 0.44%
132,307
+18,520
+16% +$439K
AGU
74
DELISTED
Agrium
AGU
$3.48M 0.43%
39,458
+2,620
+7% +$226K
PFE icon
75
Pfizer
PFE
$140B
$3.48M 0.43%
123,734
+4,951
+4% +$141K
1 2
3
4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Gradient Investments held 836 positions worth $810M, up 8% from $750M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Investments deployed $37.6M of net new capital in Q1 2016, opening 137 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 302,741 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $12.5M trimmed.

  • Gradient Investments's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 302,741 shares worth $24.2M.
  • Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $25.5M increase.
  • Gradient Investments's biggest Q1 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $12.5M.
  • Gradient Investments fully exited Cray, Inc. in Q1 2016, selling an estimated $539K.
  • Gradient Investments's ten largest holdings make up 47% of its $810M portfolio in Q1 2016.
  • Gradient Investments opened 137 new positions and closed 77 in Q1 2016.
  • Gradient Investments's portfolio value rose 8% quarter-over-quarter to $810M.

Based on Gradient Investments's 13F filing for Q1 2016, filed 13 Apr 2016.