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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
PMX
251
DELISTED
PIMCO Municipal Income Fund III
PMX
$49K 0.01%
4,033
– –
TSLA icon
252
Tesla
TSLA
$1.24T
$48K 0.01%
3,150
+150
+5% +$1.97K
IYR icon
253
iShares US Real Estate ETF
IYR
$4.59B
$47K 0.01%
600
– –
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46K 0.01%
1,279
– –
KMG
255
DELISTED
KMG Chemicals Inc
KMG
$46K 0.01%
2,000
– –
AFB
256
AllianceBernstein National Municipal Income Fund
AFB
$312M
$45K 0.01%
3,094
– –
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$45K 0.01%
435
+234
+116% +$23.3K
NFBK
258
DELISTED
Northfield Bancorp
NFBK
$45K 0.01%
+2,722
New +$42.4K
ORCL icon
259
Oracle
ORCL
$331B
$45K 0.01%
1,099
– –
EUHY
260
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$44K 0.01%
930
-16,002
-95% -$714K
PML
261
PIMCO Municipal Income Fund II
PML
$485M
$44K 0.01%
3,318
– –
PPL
262
PPL Corp
PPL
$27.3B
$44K 0.01%
1,151
-108,096
-99% -$3.84M
VLO icon
263
Valero Energy
VLO
$89.8B
$42K 0.01%
662
– –
ROOF
264
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$42K 0.01%
1,676
-25,336
-94% -$584K
OC icon
265
Owens Corning
OC
$11.5B
$41K 0.01%
868
+4
+0.5% +$178
TRV icon
266
Travelers Companies
TRV
$80.8B
$41K 0.01%
349
+64
+22% +$6.99K
UNP icon
267
Union Pacific
UNP
$183B
$41K 0.01%
512
-59
-10% -$4.56K
CMF icon
268
iShares California Muni Bond ETF
CMF
$4.54B
$40K ﹤0.01%
678
– –
VSTO
269
DELISTED
Vista Outdoor Inc.
VSTO
$39K ﹤0.01%
746
– –
COST icon
270
Costco
COST
$415B
$38K ﹤0.01%
238
+29
+14% +$4.4K
SHV icon
271
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$38K ﹤0.01%
+346
New +$38.2K
VTR icon
272
Ventas
VTR
$48.9B
$38K ﹤0.01%
598
+138
+30% +$7.76K
ORC
273
Orchid Island Capital
ORC
$1.31B
$36K ﹤0.01%
+700
New +$33.2K
TKR icon
274
Timken Company
TKR
$9.82B
$36K ﹤0.01%
1,070
– –
CAG icon
275
Conagra Brands
CAG
$7.07B
$35K ﹤0.01%
1,004
+687
+217% +$22.3K
9 10
11
12 13

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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.