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
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
844
New
116
Increased
194
Reduced
183
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$12.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.97M |
| 5 |
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.69M |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$7.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.07T
| $244K | 0.02% |
1
| – | – |
|
|
P
177
Everpure Inc
P
$24.8B
| $244K | 0.02% |
21,541
-8,675
| -29% | -$112K |
|
|
178
Berkshire Hathaway Class B
BRK.B
$1.07T
| $237K | 0.02% |
1,456
+98
| +7% | +$15.1K |
|
179
PepsiCo
PEP
$186B
| $219K | 0.02% |
2,090
+31
| +2% | +$3.25K |
|
180
Amazon
AMZN
$2.5T
| $212K | 0.02% |
5,660
+100
| +2% | +$3.92K |
|
181
VanEck Agribusiness ETF
MOO
$989M
| $211K | 0.02% |
4,112
-64
| -2% | -$3.23K |
|
182
Southern Company
SO
$110B
| $207K | 0.02% |
4,200
-868
| -17% | -$42.6K |
|
183
DTE Energy
DTE
$31.1B
| $202K | 0.02% |
2,408
+416
| +21% | +$33.4K |
|
184
SPDR Gold Trust
GLD
$131B
| $187K | 0.02% |
1,709
-577
| -25% | -$67K |
|
185
York Water
YORW
$505M
| $184K | 0.02% |
4,806
| – | – |
|
186
Bath & Body Works
BBWI
$4.01B
| $167K | 0.01% |
+3,142
| New | +$179K |
|
187
Truist Financial
TFC
$63.2B
| $166K | 0.01% |
3,530
-900
| -20% | -$38.3K |
|
188
Marriott International
MAR
$98.7B
| $165K | 0.01% |
1,998
+7
| +0.4% | +$527 |
|
189
iShares Russell 2000 ETF
IWM
$80.9B
| $164K | 0.01% |
1,215
-15,171
| -93% | -$1.94M |
|
190
Invesco Preferred ETF
PGX
$3.84B
| $159K | 0.01% |
11,148
-92
| -0.8% | -$1.34K |
|
191
CVB Financial
CVBF
$3.98B
| $154K | 0.01% |
6,702
| – | – |
|
192
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $154K | 0.01% |
7,660
-105
| -1% | -$2.06K |
|
193
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $154K | 0.01% |
1,803
+134
| +8% | +$11.3K |
|
194
Comcast
CMCSA
$79.1B
| $145K | 0.01% |
4,212
-174
| -4% | -$5.81K |
|
195
Core Laboratories
CLB
$538M
| $144K | 0.01% |
1,200
| – | – |
|
196
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $141K | 0.01% |
1,453
-266
| -15% | -$25.2K |
|
197
Kroger
KR
$34.8B
| $138K | 0.01% |
4,000
| – | – |
|
198
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $130K | 0.01% |
5,584
-17,134
| -75% | -$368K |
|
199
Bristol-Myers Squibb
BMY
$127B
| $129K | 0.01% |
2,201
+175
| +9% | +$9.57K |
|
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $129K | 0.01% |
6,597
| – | – |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
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.