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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
HYMB icon
376
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$16K ﹤0.01%
+572
New +$16.3K
NWN icon
377
Northwest Natural Holdings
NWN
$2.17B
$16K ﹤0.01%
300
– –
O icon
378
Realty Income
O
$61.2B
$16K ﹤0.01%
260
-79,967
-100% -$4.45M
SHYG icon
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$16K ﹤0.01%
+354
New +$15.6K
URI icon
380
United Rentals
URI
$71.1B
$16K ﹤0.01%
257
-4,838
-95% -$269K
NCI
381
DELISTED
Navigant Consulting, Inc.
NCI
$16K ﹤0.01%
982
– –
ALL icon
382
Allstate
ALL
$66.9B
$15K ﹤0.01%
225
-38
-14% -$2.39K
AMLP icon
383
Alerian MLP ETF
AMLP
$13B
$15K ﹤0.01%
273
-7,793
-97% -$396K
DBI icon
384
Designer Brands
DBI
$277M
$15K ﹤0.01%
555
-153,474
-100% -$3.84M
GEN icon
385
Gen Digital
GEN
$15.6B
$15K ﹤0.01%
800
– –
NUS icon
386
Nu Skin
NUS
$247M
$15K ﹤0.01%
404
+2
+0.5% +$66
TEL icon
387
TE Connectivity
TEL
$58.8B
$15K ﹤0.01%
250
-34
-12% -$1.97K
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$39.9B
$15K ﹤0.01%
183
+17
+10% +$1.32K
VPU
389
Vanguard Utilities ETF
VPU
$8.83B
$15K ﹤0.01%
140
– –
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15K ﹤0.01%
275
-424
-61% -$21.5K
ORAN
391
DELISTED
Orange
ORAN
$15K ﹤0.01%
858
– –
TIER
392
DELISTED
TIER REIT, Inc.
TIER
$15K ﹤0.01%
1,116
– –
FAV
393
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$15K ﹤0.01%
1,700
– –
BGS icon
394
B&G Foods
BGS
$285M
$14K ﹤0.01%
411
+250
+155% +$8.82K
C icon
395
Citigroup
C
$222B
$14K ﹤0.01%
342
+133
+64% +$5.56K
CFFN icon
396
Capitol Federal Financial
CFFN
$1.08B
$14K ﹤0.01%
1,063
– –
MDLZ icon
397
Mondelez International
MDLZ
$77.7B
$14K ﹤0.01%
343
– –
MFIN icon
398
Medallion Financial
MFIN
$226M
$14K ﹤0.01%
+1,500
New +$11.5K
SFL icon
399
SFL Corp
SFL
$1.59B
$14K ﹤0.01%
+1,000
New +$13.4K
CVG
400
DELISTED
Convergys
CVG
$14K ﹤0.01%
488
– –
14 15
16
17 18

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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.