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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$924M
AUM Growth
+$113M
Cap. Flow
+$90.2M
Cap. Flow %
9.76%
Top 10 Hldgs %
48.67%
Holding
850
New
90
Increased
151
Reduced
211
Closed
111

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.4M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$18.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
4
RALS
ProShares RAFI Long/Short
RALS
+$12.7M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.7M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$18.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.32M
4
CNP icon
CenterPoint Energy
CNP
+$4.31M
5
INN
Summit Hotel Properties
INN
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.37%
2 Technology 3.88%
3 Healthcare 3.29%
4 Industrials 3.17%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$73.1B
$77K 0.01%
4,134
-522
-11% -$9.3K
PM icon
227
Philip Morris
PM
$301B
$77K 0.01%
756
-62
-8% -$6.18K
QQQ icon
228
Invesco QQQ Trust
QQQ
$455B
$75K 0.01%
702
-982
-58% -$106K
EPD icon
229
Enterprise Products Partners
EPD
$83.8B
$73K 0.01%
2,503
-500
-17% -$13.4K
SBUX icon
230
Starbucks
SBUX
$118B
$73K 0.01%
1,284
+150
+13% +$8.53K
SPIP icon
231
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$71K 0.01%
2,454
-486
-17% -$13.9K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$70K 0.01%
568
-629
-53% -$75.4K
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$67K 0.01%
626
+191
+44% +$20K
PNC icon
234
PNC Financial Services
PNC
$100B
$67K 0.01%
820
-240
-23% -$20.6K
BLE
235
DELISTED
BlackRock Municipal Income Trust II
BLE
$66K 0.01%
4,016
– –
CNP icon
236
CenterPoint Energy
CNP
$29.1B
$66K 0.01%
2,752
-195,060
-99% -$4.31M
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$66K 0.01%
241
– –
UNH icon
238
UnitedHealth
UNH
$382B
$66K 0.01%
470
+70
+18% +$9.33K
FULT icon
239
Fulton Financial
FULT
$4.7B
$65K 0.01%
4,851
– –
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$65K 0.01%
771
-182
-19% -$15.1K
NSC icon
241
Norfolk Southern
NSC
$78.8B
$65K 0.01%
769
+2
+0.3% +$170
LNT icon
242
Alliant Energy
LNT
$19.4B
$64K 0.01%
1,607
-815
-34% -$30.2K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$63K 0.01%
1,714
-774
-31% -$24.7K
BAC icon
244
Bank of America
BAC
$435B
$62K 0.01%
4,698
+908
+24% +$12.8K
COP icon
245
ConocoPhillips
COP
$147B
$62K 0.01%
1,424
-121
-8% -$5.34K
KHC icon
246
Kraft Heinz
KHC
$30.4B
$61K 0.01%
684
-46,324
-99% -$3.81M
BYM
247
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$59K 0.01%
3,649
– –
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$2.12B
$58K 0.01%
1,070
– –
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58K 0.01%
1,950
+50
+3% +$1.47K
RAI
250
DELISTED
Reynolds American Inc
RAI
$58K 0.01%
1,072
+1,064
+13,300% +$53.5K
8 9
10
11 12

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Gradient Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Gradient Investments held 850 positions worth $924M, up 14% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gradient Investments deployed $90.2M of net new capital in Q2 2016, opening 90 new positions and adding to 151 existing holdings. Its largest new stake was Archer Daniels Midland: 109,878 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $18.2M trimmed.

  • Gradient Investments's largest Q2 2016 buy was Archer Daniels Midland: 109,878 shares worth $4.71M.
  • Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $28.4M increase.
  • Gradient Investments's biggest Q2 2016 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $18.2M.
  • Gradient Investments fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $374K.
  • Gradient Investments's ten largest holdings make up 49% of its $924M portfolio in Q2 2016.
  • Gradient Investments opened 90 new positions and closed 111 in Q2 2016.
  • Gradient Investments's portfolio value rose 14% quarter-over-quarter to $924M.

Based on Gradient Investments's 13F filing for Q2 2016, filed 14 Jul 2016.