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
WDR
801
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
10
– –
TIF
802
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
SDRL
803
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
CPL
804
DELISTED
CPFL Energia S.A.
CPL
– –
-65
Closed –
CRAY
805
DELISTED
Cray, Inc.
CRAY
– –
-16,621
Closed -$539K
EQGP
806
DELISTED
EQGP Holdings, LP
EQGP
– –
-100
Closed -$2K
PX
807
DELISTED
Praxair Inc
PX
– –
-50
Closed -$5K
ETP
808
DELISTED
Energy Transfer Partners, L.P.
ETP
$0 ﹤0.01%
18
– –
FNGN
809
DELISTED
Financial Engines, Inc.
FNGN
– –
-11,294
Closed -$380K
YGE
810
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+100
New +$430
TIME
811
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
ATW
812
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
25
– –
RAI
813
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
8
– –
BHI
814
DELISTED
Baker Hughes
BHI
– –
-47
Closed -$2K
BEAV
815
DELISTED
B/E Aerospace Inc
BEAV
– –
-37
Closed -$2K
TLN
816
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
34
-18
-35% -$127
DWA
817
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$0 ﹤0.01%
10
– –
BXLT
818
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-425
Closed -$17K
LINE
819
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-71
Closed –
POWR
820
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-25,947
Closed -$391K
JHP
821
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$0 ﹤0.01%
50
– –
SUNE
822
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
200
-187
-48% -$431
BTU
823
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
+6
New +$22
IBDA
824
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
-80
Closed -$8K
IGC.WS
825
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
– –
-2,000
Closed –
30 31 32
33
34

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.