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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
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
$553M
AUM Growth
+$43.4M
Cap. Flow
+$59.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
38.95%
Holding
557
New
39
Increased
150
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.92M
2
BND icon
Vanguard Total Bond Market
BND
+$3.97M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.21M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.1M
5
ESV
Ensco Rowan plc
ESV
+$3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$3.04M
2
IRM icon
Iron Mountain
IRM
+$2.91M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.52M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.47M
5
BGS icon
B&G Foods
BGS
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Utilities 3.32%
3 Industrials 3.32%
4 Communication Services 3.27%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$110B
$230K 0.04%
5,279
+956
+22% +$42K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$229K 0.04%
2,489
-416
-14% -$38.9K
SPIP icon
153
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$209K 0.04%
7,494
-1,034
-12% -$29.4K
DUK icon
154
Duke Energy
DUK
$102B
$208K 0.04%
2,776
– –
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.07T
$207K 0.04%
+1
New +$200K
LOW icon
156
Lowe's Companies
LOW
$116B
$206K 0.04%
3,901
+271
+7% +$13.7K
BSCJ
157
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$182K 0.03%
8,640
+1,625
+23% +$34.3K
GLTR icon
158
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$180K 0.03%
2,841
-36
-1% -$2.5K
CLB icon
159
Core Laboratories
CLB
$538M
$176K 0.03%
1,200
– –
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.1B
$176K 0.03%
1,607
-95
-6% -$10.4K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$169K 0.03%
1,454
-577
-28% -$71.1K
IBM icon
162
IBM
IBM
$202B
$166K 0.03%
916
– –
SLV icon
163
iShares Silver Trust
SLV
$28.1B
$166K 0.03%
10,144
+705
+7% +$13.3K
PEP icon
164
PepsiCo
PEP
$186B
$161K 0.03%
1,732
+206
+13% +$18.8K
AIVL icon
165
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$158K 0.03%
2,154
-392
-15% -$28.8K
TEG
166
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$153K 0.03%
2,355
-1,440
-38% -$96.9K
MAR icon
167
Marriott International
MAR
$98.7B
$134K 0.02%
1,912
+5
+0.3% +$339
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$134K 0.02%
2,742
-106
-4% -$5.17K
TFI icon
169
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$130K 0.02%
2,714
-261
-9% -$12.4K
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$127K 0.02%
1,984
– –
BIIB icon
171
Biogen
BIIB
$29.9B
$118K 0.02%
358
– –
CMCSA icon
172
Comcast
CMCSA
$79.1B
$114K 0.02%
4,228
+2
+0% +$55
PALL icon
173
abrdn Physical Palladium Shares ETF
PALL
$603M
$113K 0.02%
7,505
-95
-1% -$1.59K
KR icon
174
Kroger
KR
$34.8B
$111K 0.02%
4,278
-294
-6% -$7.43K
SUSQ
175
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$100K 0.02%
10,000
– –
5 6
7
8 9

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SIMG
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CFG
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FPP
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KWM
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UB
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Gradient Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Gradient Investments held 557 positions worth $553M, up 8.5% from $510M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $59.4M of net new capital in Q3 2014, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.91M trimmed.

  • Gradient Investments's largest Q3 2014 buy was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.
  • Gradient Investments added most to Coca-Cola in Q3 2014, an estimated $5.92M increase.
  • Gradient Investments's biggest Q3 2014 reduction was Iron Mountain, cutting an estimated $2.91M.
  • Gradient Investments fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $3.04M.
  • Gradient Investments's ten largest holdings make up 39% of its $553M portfolio in Q3 2014.
  • Gradient Investments opened 39 new positions and closed 51 in Q3 2014.
  • Gradient Investments's portfolio value rose 8.5% quarter-over-quarter to $553M.

Based on Gradient Investments's 13F filing for Q3 2014, filed 14 Oct 2014.