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
-1.85%
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
$730M
AUM Growth
+$61.1M
(+9.1%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
766
New
91
Increased
197
Reduced
131
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$48.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.81M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$5.26M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.15M |
| 5 |
Cracker Barrel
CBRL
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$23.9M |
| 2 |
Gentex
GNTX
|
+$3.73M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$3.72M |
| 4 |
Emerson Electric
EMR
|
+$3.57M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Industrials | 3.45% |
| 4 | Real Estate | 3.36% |
| 5 | Utilities | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$147B
| $93K | 0.01% |
1,513
-580
| -28% | -$37.8K |
|
202
Meta Platforms (Facebook)
META
$1.51T
| $91K | 0.01% |
1,060
-244
| -19% | -$19.9K |
|
203
JPMorgan Chase
JPM
$939B
| $90K | 0.01% |
1,328
+479
| +56% | +$31.3K |
|
|
PPLT
204
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $89K | 0.01% |
8,540
+1,560
| +22% | +$17K |
|
|
NVO
205
Novo Nordisk
NVO
$216B
| $88K | 0.01% |
3,220
+920
| +40% | +$25.9K |
|
206
Medtronic
MDT
$107B
| $87K | 0.01% |
1,178
-246
| -17% | -$18.8K |
|
207
Dominion Energy
D
$62.5B
| $86K | 0.01% |
1,281
| – | – |
|
208
Oracle
ORCL
$331B
| $86K | 0.01% |
2,134
-539
| -20% | -$23.4K |
|
209
iShares Russell 1000 Growth ETF
IWF
$122B
| $85K | 0.01% |
+3,440
| New | +$86.5K |
|
210
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $84K | 0.01% |
1,434
| – | – |
|
211
VanEck Gold Miners ETF
GDX
$23B
| $81K | 0.01% |
4,556
+1,108
| +32% | +$21.5K |
|
212
Kinder Morgan
KMI
$73.1B
| $79K | 0.01% |
2,067
-95
| -4% | -$3.97K |
|
213
Sherwin-Williams
SHW
$78.3B
| $79K | 0.01% |
861
| – | – |
|
214
Occidental Petroleum
OXY
$57B
| $78K | 0.01% |
1,003
+699
| +230% | +$54.6K |
|
215
Boeing
BA
$165B
| $76K | 0.01% |
545
+105
| +24% | +$15.3K |
|
216
Wells Fargo
WFC
$261B
| $74K | 0.01% |
1,313
+283
| +27% | +$15.8K |
|
|
TRR
217
DELISTED
Trc Companies
TRR
| $69K | 0.01% |
6,825
-1,175
| -15% | -$10.9K |
|
218
Devon Energy
DVN
$51.9B
| $68K | 0.01% |
1,145
+1,055
| +1,172% | +$68.2K |
|
219
RTX Corp
RTX
$287B
| $68K | 0.01% |
979
-227
| -19% | -$16.7K |
|
220
Textron
TXT
$16.6B
| $68K | 0.01% |
1,530
| – | – |
|
221
Yum! Brands
YUM
$41B
| $67K | 0.01% |
1,032
| – | – |
|
222
Norfolk Southern
NSC
$78.8B
| $66K | 0.01% |
759
+35
| +5% | +$3.41K |
|
|
AJRD
223
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $64K | 0.01% |
3,082
| – | – |
|
224
Fulton Financial
FULT
$4.7B
| $63K | 0.01% |
4,851
| – | – |
|
225
Enterprise Products Partners
EPD
$83.8B
| $62K | 0.01% |
2,088
| – | – |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
Gradient Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Gradient Investments held 766 positions worth $730M, up 9.1% from $669M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Gradient Investments deployed $78.1M of net new capital in Q2 2015, opening 91 new positions and adding to 197 existing holdings. Its largest new stake was Cracker Barrel: 26,753 shares worth $3.99M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $23.9M trimmed.
- Gradient Investments's largest Q2 2015 buy was Cracker Barrel: 26,753 shares worth $3.99M.
- Gradient Investments added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $48.2M increase.
- Gradient Investments's biggest Q2 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $23.9M.
- Gradient Investments fully exited Gentex in Q2 2015, selling an estimated $3.73M.
- Gradient Investments's ten largest holdings make up 39% of its $730M portfolio in Q2 2015.
- Gradient Investments opened 91 new positions and closed 117 in Q2 2015.
- Gradient Investments's portfolio value rose 9.1% quarter-over-quarter to $730M.
Based on Gradient Investments's 13F filing for Q2 2015, filed 25 Aug 2015.