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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
+2.43%
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
$810M
AUM Growth
+$60.3M
Cap. Flow
+$37.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
46.67%
Holding
836
New
137
Increased
185
Reduced
163
Closed
77

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
3
AMP icon
Ameriprise Financial
AMP
+$3.86M
4
AEO icon
American Eagle Outfitters
AEO
+$3.83M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
2
O icon
Realty Income
O
+$4.45M
3
XEL icon
Xcel Energy
XEL
+$4.11M
4
LNT icon
Alliant Energy
LNT
+$4.11M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 3.73%
2 Technology 3.66%
3 Real Estate 3.49%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$301B
$80K 0.01%
818
+62
+8% +$5.68K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$78K 0.01%
953
+54
+6% +$4.29K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$76K 0.01%
683
+590
+634% +$64.6K
SE
229
DELISTED
Spectra Energy Corp Wi
SE
$76K 0.01%
2,488
-126
-5% -$3.56K
EPD icon
230
Enterprise Products Partners
EPD
$83.8B
$74K 0.01%
3,003
+915
+44% +$21.3K
SBUX icon
231
Starbucks
SBUX
$118B
$68K 0.01%
1,134
– –
FULT icon
232
Fulton Financial
FULT
$4.7B
$65K 0.01%
4,851
– –
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$65K 0.01%
2,338
-279
-11% -$6.51K
BLE
234
DELISTED
BlackRock Municipal Income Trust II
BLE
$64K 0.01%
4,016
– –
NSC icon
235
Norfolk Southern
NSC
$78.8B
$64K 0.01%
767
+8
+1% +$604
SYK icon
236
Stryker
SYK
$127B
$64K 0.01%
600
– –
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$63K 0.01%
241
+41
+21% +$9.98K
COP icon
238
ConocoPhillips
COP
$147B
$62K 0.01%
1,545
-2
-0.1% -$76
NEE icon
239
NextEra Energy
NEE
$187B
$57K 0.01%
1,924
-524
-21% -$14.7K
NFLT icon
240
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$57K 0.01%
+2,292
New +$56.6K
TRR
241
DELISTED
Trc Companies
TRR
$57K 0.01%
7,875
– –
BYM
242
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$55K 0.01%
3,649
– –
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$2.12B
$55K 0.01%
1,070
– –
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$123B
$55K 0.01%
1,900
– –
CAT icon
245
Caterpillar
CAT
$409B
$54K 0.01%
701
+116
+20% +$7.78K
UNH icon
246
UnitedHealth
UNH
$382B
$52K 0.01%
400
-68
-15% -$8.04K
BAC icon
247
Bank of America
BAC
$435B
$51K 0.01%
3,790
+506
+15% +$6.83K
CMS icon
248
CMS Energy
CMS
$23.1B
$50K 0.01%
1,179
+746
+172% +$29.2K
AJRD
249
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$50K 0.01%
3,082
– –
BRW
250
Saba Capital Income & Opportunities Fund
BRW
$336M
$49K 0.01%
4,910
– –
8 9
10
11 12

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Gradient Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Gradient Investments held 836 positions worth $810M, up 8% from $750M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Investments deployed $37.6M of net new capital in Q1 2016, opening 137 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 302,741 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $12.5M trimmed.

  • Gradient Investments's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 302,741 shares worth $24.2M.
  • Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $25.5M increase.
  • Gradient Investments's biggest Q1 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $12.5M.
  • Gradient Investments fully exited Cray, Inc. in Q1 2016, selling an estimated $539K.
  • Gradient Investments's ten largest holdings make up 47% of its $810M portfolio in Q1 2016.
  • Gradient Investments opened 137 new positions and closed 77 in Q1 2016.
  • Gradient Investments's portfolio value rose 8% quarter-over-quarter to $810M.

Based on Gradient Investments's 13F filing for Q1 2016, filed 13 Apr 2016.