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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
NEU icon
376
NewMarket
NEU
$7.17B
$11K ﹤0.01%
25
– –
IFLN
377
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$11K ﹤0.01%
570
-817
-59% -$15.5K
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11K ﹤0.01%
143
-143
-50% -$11.7K
SJM icon
379
J.M. Smucker
SJM
$12.6B
$11K ﹤0.01%
104
-81
-44% -$9.37K
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$30B
$11K ﹤0.01%
200
-769
-79% -$43.5K
WPC icon
381
W.P. Carey
WPC
$17.1B
$11K ﹤0.01%
194
– –
NUVA
382
DELISTED
NuVasive, Inc.
NUVA
$11K ﹤0.01%
225
– –
MON
383
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
100
– –
LINE
384
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11K ﹤0.01%
+1,267
New +$14.8K
AVNT icon
385
Avient
AVNT
$3.45B
$10K ﹤0.01%
250
– –
BF.B icon
386
Brown-Forman Class B
BF.B
$12B
$10K ﹤0.01%
+313
New +$9.5K
BLK icon
387
Blackrock
BLK
$164B
$10K ﹤0.01%
30
– –
FAF icon
388
First American
FAF
$7.67B
$10K ﹤0.01%
256
– –
GLW icon
389
Corning
GLW
$126B
$10K ﹤0.01%
515
– –
ICLR icon
390
Icon
ICLR
$12.8B
$10K ﹤0.01%
+150
New +$10.1K
IYW icon
391
iShares US Technology ETF
IYW
$23.7B
$10K ﹤0.01%
+380
New +$10.3K
LEN icon
392
Lennar Class A
LEN
$20.4B
$10K ﹤0.01%
210
– –
PHM icon
393
Pultegroup
PHM
$24.5B
$10K ﹤0.01%
500
– –
PIO icon
394
Invesco Global Water ETF
PIO
$269M
$10K ﹤0.01%
400
– –
PRGO icon
395
Perrigo
PRGO
$1.4B
$10K ﹤0.01%
56
– –
RPM icon
396
RPM International
RPM
$13.7B
$10K ﹤0.01%
200
– –
WTV icon
397
WisdomTree US Value Fund
WTV
$3.11B
$10K ﹤0.01%
300
– –
S
398
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
2,273
-65
-3% -$313
CRZO
399
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10K ﹤0.01%
200
– –
CSGS
400
DELISTED
CSG Systems International
CSGS
$9K ﹤0.01%
285
– –
14 15
16
17 18

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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.