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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
AXON
351
Axon Enterprise
AXON
$40.5B
$13K ﹤0.01%
400
– –
CFFN icon
352
Capitol Federal Financial
CFFN
$1.08B
$13K ﹤0.01%
1,063
– –
GGN
353
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$13K ﹤0.01%
+2,021
New +$14.5K
IFGL icon
354
iShares International Developed Real Estate ETF
IFGL
$81.6M
$13K ﹤0.01%
450
– –
MDLZ icon
355
Mondelez International
MDLZ
$77.7B
$13K ﹤0.01%
326
– –
NWN icon
356
Northwest Natural Holdings
NWN
$2.17B
$13K ﹤0.01%
300
– –
PGF icon
357
Invesco Financial Preferred ETF
PGF
$676M
$13K ﹤0.01%
+705
New +$13K
VPU
358
Vanguard Utilities ETF
VPU
$8.83B
$13K ﹤0.01%
140
– –
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13K ﹤0.01%
+170
New +$12.6K
ORAN
360
DELISTED
Orange
ORAN
$13K ﹤0.01%
858
– –
MLPI
361
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13K ﹤0.01%
+365
New +$14K
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$82B
$12K ﹤0.01%
236
+1
+0.4% +$53
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K ﹤0.01%
150
+117
+355% +$9.39K
C icon
364
Citigroup
C
$222B
$12K ﹤0.01%
214
-214
-50% -$11.6K
HAL icon
365
Halliburton
HAL
$27.9B
$12K ﹤0.01%
286
– –
STZ icon
366
Constellation Brands
STZ
$22.2B
$12K ﹤0.01%
+100
New +$11.8K
CVG
367
DELISTED
Convergys
CVG
$12K ﹤0.01%
488
– –
ABEV icon
368
Ambev
ABEV
$47.3B
$11K ﹤0.01%
1,780
– –
AMZN icon
369
Amazon
AMZN
$2.5T
$11K ﹤0.01%
+500
New +$10.4K
ARLP icon
370
Alliance Resource Partners
ARLP
$3.18B
$11K ﹤0.01%
450
+50
+13% +$1.52K
CAG icon
371
Conagra Brands
CAG
$7.07B
$11K ﹤0.01%
+317
New +$9.52K
CHY
372
Calamos Convertible and High Income Fund
CHY
$1.03B
$11K ﹤0.01%
849
– –
HOG icon
373
Harley-Davidson
HOG
$2.68B
$11K ﹤0.01%
200
– –
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11K ﹤0.01%
268
-112
-29% -$4.87K
JCI icon
375
Johnson Controls International
JCI
$87.5B
$11K ﹤0.01%
203
– –
13 14
15
16 17

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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.