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
-2.76%
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$32.7M 5.91%
399,174
+48,406
+14% +$3.97M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.1B
$23.6M 4.27%
972,682
+130,185
+15% +$3.21M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$21.9M 3.97%
1,320,954
+117,840
+10% +$1.96M
BSJG
4
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$21.7M 3.93%
815,712
+64,471
+9% +$1.74M
BSJF
5
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$20.2M 3.66%
765,436
+7,697
+1% +$205K
MBB icon
6
iShares MBS ETF
MBB
$39B
$19.9M 3.6%
184,241
+24,109
+15% +$2.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$885B
$19.6M 3.55%
98,977
+9,296
+10% +$1.85M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.4M 3.52%
369,354
+38,220
+12% +$2.01M
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$18.8M 3.4%
703,806
+44,900
+7% +$1.22M
EES icon
10
WisdomTree US SmallCap Earnings Fund
EES
$722M
$17.4M 3.15%
686,673
+67,881
+11% +$1.81M
SDIV icon
11
Global X SuperDividend ETF
SDIV
$1.22B
$15M 2.72%
208,862
+25,474
+14% +$1.95M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$14.6M 2.64%
296,020
+34,495
+13% +$1.78M
BKF icon
13
iShares MSCI BIC ETF
BKF
$76.2M
$11M 1.98%
294,667
+23,700
+9% +$948K
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$226M
$9.52M 1.72%
171,480
+19,459
+13% +$1.15M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.52M 1.72%
48,302
-5,396
-10% -$1.07M
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$8.9M 1.61%
299,819
+31,622
+12% +$945K
RWO icon
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.43M 1.34%
167,641
+21,227
+14% +$991K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.96M 1.26%
143,572
+12,750
+10% +$652K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.9M 1.25%
81,926
+8,908
+12% +$753K
IAU icon
20
iShares Gold Trust
IAU
$64.5B
$6.28M 1.13%
268,197
+26,324
+11% +$653K
KO icon
21
Coca-Cola
KO
$355B
$6.13M 1.11%
143,624
+143,092
+26,897% +$5.92M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.8B
$4.04M 0.73%
36,941
-4,597
-11% -$526K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.89M 0.7%
98,292
+7,012
+8% +$282K
LMT icon
24
Lockheed Martin
LMT
$119B
$3.83M 0.69%
20,938
-43
-0.2% -$7.32K
T icon
25
AT&T
T
$159B
$3.73M 0.67%
139,980
+16,986
+14% +$452K
1
2 3 4 5

Similar funds

MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
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
LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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.