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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
LUV icon
426
Southwest Airlines
LUV
$22.1B
$11K ﹤0.01%
237
– –
PII icon
427
Polaris
PII
$4.15B
$11K ﹤0.01%
107
+57
+114% +$4.94K
RSP icon
428
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11K ﹤0.01%
+139
New +$10.2K
WU icon
429
Western Union
WU
$2.57B
$11K ﹤0.01%
582
– –
SRC
430
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11K ﹤0.01%
+223
New +$10.4K
JMF
431
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11K ﹤0.01%
+1,100
New +$9.7K
MON
432
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
120
+20
+20% +$1.8K
YHOO
433
DELISTED
Yahoo Inc
YHOO
$11K ﹤0.01%
300
– –
DCM
434
DELISTED
NTT DOCOMO, Inc.
DCM
$11K ﹤0.01%
496
– –
AFL icon
435
Aflac
AFL
$63.9B
$10K ﹤0.01%
310
– –
FAF icon
436
First American
FAF
$7.67B
$10K ﹤0.01%
256
– –
HOG icon
437
Harley-Davidson
HOG
$2.68B
$10K ﹤0.01%
200
– –
LEN icon
438
Lennar Class A
LEN
$20.4B
$10K ﹤0.01%
210
– –
MTN icon
439
Vail Resorts
MTN
$5.19B
$10K ﹤0.01%
75
– –
NEU icon
440
NewMarket
NEU
$7.17B
$10K ﹤0.01%
25
– –
NLY icon
441
Annaly Capital Management
NLY
$16.9B
$10K ﹤0.01%
250
+119
+91% +$4.67K
PCAR icon
442
PACCAR
PCAR
$69.6B
$10K ﹤0.01%
276
+235
+573% +$7.87K
TD icon
443
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
221
+183
+482% +$7.06K
ULTA icon
444
Ulta Beauty
ULTA
$20.4B
$10K ﹤0.01%
50
– –
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$30B
$10K ﹤0.01%
200
– –
SWN
446
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
1,191
-22,252
-95% -$171K
WR
447
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
200
– –
ABEV icon
448
Ambev
ABEV
$47.3B
$9K ﹤0.01%
1,780
– –
BDJ icon
449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$9K ﹤0.01%
1,219
+314
+35% +$2.25K
CHY
450
Calamos Convertible and High Income Fund
CHY
$1.03B
$9K ﹤0.01%
849
– –
16 17
18
19 20

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FPP
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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.