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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
-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
Cap. Flow
+$78.1M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.67%
Holding
766
New
91
Increased
197
Reduced
131
Closed
117

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.26M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
CBRL icon
Cracker Barrel
CBRL
+$3.81M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.9M
2
GNTX icon
Gentex
GNTX
+$3.73M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.72M
4
EMR icon
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
UNH icon
226
UnitedHealth
UNH
$382B
$60K 0.01%
494
+7
+1% +$828
TDIV icon
227
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$58K 0.01%
2,186
– –
EES icon
228
WisdomTree US SmallCap Earnings Fund
EES
$716M
$57K 0.01%
2,016
-732
-27% -$20.8K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$123B
$57K 0.01%
1,900
– –
NEE icon
230
NextEra Energy
NEE
$187B
$57K 0.01%
2,340
-168
-7% -$4.27K
PM icon
231
Philip Morris
PM
$301B
$57K 0.01%
709
+60
+9% +$4.94K
SYK icon
232
Stryker
SYK
$127B
$57K 0.01%
600
-86
-13% -$8.15K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$57K 0.01%
1,408
– –
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$56K 0.01%
2,325
+679
+41% +$17.1K
EMD
235
DELISTED
Western Asset Emerging Markets
EMD
$56K 0.01%
5,240
– –
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$55K 0.01%
200
-49
-20% -$13.6K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$55K 0.01%
2,555
+1,815
+245% +$39.2K
CSX icon
238
CSX Corp
CSX
$98.6B
$54K 0.01%
4,995
+639
+15% +$7.41K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$54K 0.01%
2,588
+988
+62% +$21.6K
PEG icon
240
Public Service Enterprise Group
PEG
$39.8B
$53K 0.01%
1,350
+750
+125% +$31.1K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53K 0.01%
2,544
+138
+6% +$2.94K
BRW
242
Saba Capital Income & Opportunities Fund
BRW
$336M
$52K 0.01%
4,910
– –
MMM icon
243
3M
MMM
$89B
$52K 0.01%
401
-3,927
-91% -$527K
BAC icon
244
Bank of America
BAC
$435B
$51K 0.01%
2,984
-869
-23% -$14.3K
SLB icon
245
SLB Ltd
SLB
$77.8B
$51K 0.01%
596
-75
-11% -$6.77K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51K 0.01%
1,279
– –
VTI icon
247
Vanguard Total Stock Market ETF
VTI
$654B
$51K 0.01%
472
+37
+9% +$4.04K
KMG
248
DELISTED
KMG Chemicals Inc
KMG
$51K 0.01%
2,000
– –
CAT icon
249
Caterpillar
CAT
$409B
$50K 0.01%
585
-235
-29% -$20.2K
UNP icon
250
Union Pacific
UNP
$183B
$49K 0.01%
512
-85
-14% -$8.86K
8 9
10
11 12

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FPP
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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.