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Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
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
$669M
AUM Growth
+$61.9M
Cap. Flow
+$58.4M
Cap. Flow %
8.73%
Top 10 Hldgs %
35.72%
Holding
741
New
167
Increased
180
Reduced
112
Closed
66

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$28.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.3M
3
CMDT
iShares Commodity Optimized Trust
CMDT
+$15.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$19.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.5M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$14.6M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 4.24%
2 Technology 4.23%
3 Consumer Discretionary 3.84%
4 Utilities 3.48%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
226
Fulton Financial
FULT
$4.7B
$60K 0.01%
4,851
– –
BAC icon
227
Bank of America
BAC
$435B
$59K 0.01%
3,853
+136
+4% +$2.18K
TDIV icon
228
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$59K 0.01%
2,186
– –
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58K 0.01%
1,900
– –
UNH icon
230
UnitedHealth
UNH
$382B
$58K 0.01%
487
-7
-1% -$777
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$58K 0.01%
1,408
– –
YUM icon
232
Yum! Brands
YUM
$41B
$58K 0.01%
1,032
+111
+12% +$6.06K
EMD
233
DELISTED
Western Asset Emerging Markets
EMD
$58K 0.01%
5,240
– –
HR icon
234
Healthcare Realty
HR
$7.42B
$56K 0.01%
2,017
– –
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$56K 0.01%
1,138
-166,491
-99% -$8.05M
SLB icon
236
SLB Ltd
SLB
$77.8B
$56K 0.01%
671
+326
+94% +$27.1K
WFC icon
237
Wells Fargo
WFC
$261B
$56K 0.01%
1,030
+312
+43% +$16.9K
BRW
238
Saba Capital Income & Opportunities Fund
BRW
$336M
$54K 0.01%
4,910
– –
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.12B
$54K 0.01%
1,070
– –
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30B
$53K 0.01%
969
+769
+385% +$41.4K
KMG
241
DELISTED
KMG Chemicals Inc
KMG
$53K 0.01%
2,000
– –
SHPG
242
DELISTED
Shire pic
SHPG
$52K 0.01%
216
– –
HPQ icon
243
HP
HPQ
$23.5B
$51K 0.01%
3,638
+1,051
+41% +$17.3K
JPM icon
244
JPMorgan Chase
JPM
$939B
$51K 0.01%
849
+312
+58% +$18.5K
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51K 0.01%
1,279
-2,243
-64% -$87.9K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50K 0.01%
2,406
– –
AEP icon
247
American Electric Power
AEP
$73.7B
$49K 0.01%
871
+350
+67% +$20.8K
PM icon
248
Philip Morris
PM
$301B
$49K 0.01%
649
-110
-14% -$8.93K
CSX icon
249
CSX Corp
CSX
$98.6B
$48K 0.01%
4,356
+2,175
+100% +$25K
IYR icon
250
iShares US Real Estate ETF
IYR
$4.59B
$48K 0.01%
600
– –
8 9
10
11 12

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FPP
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KWM
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UB
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Gradient Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Gradient Investments held 741 positions worth $669M, up 10% from $607M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gradient Investments deployed $58.4M of net new capital in Q1 2015, opening 167 new positions and adding to 180 existing holdings. Its largest new stake was iShares Commodity Optimized Trust: 384,971 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $20.6M trimmed.

  • Gradient Investments's largest Q1 2015 buy was iShares Commodity Optimized Trust: 384,971 shares worth $15.4M.
  • Gradient Investments added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2015, an estimated $28.9M increase.
  • Gradient Investments's biggest Q1 2015 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $20.6M.
  • Gradient Investments fully exited Bankunited in Q1 2015, selling an estimated $3.11M.
  • Gradient Investments's ten largest holdings make up 36% of its $669M portfolio in Q1 2015.
  • Gradient Investments opened 167 new positions and closed 66 in Q1 2015.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $669M.

Based on Gradient Investments's 13F filing for Q1 2015, filed 10 Apr 2015.