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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
+3.15%
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
$510M
AUM Growth
+$77.7M
Cap. Flow
+$63.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
38.91%
Holding
616
New
71
Increased
161
Reduced
94
Closed
98

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.98M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.59M
5
TPR icon
Tapestry
TPR
+$2.54M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.44M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.34M
3
CPB icon
Campbell Soup
CPB
+$2.23M
4
UN
Unilever NV New York Registry Shares
UN
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
451
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
26
-760
-97% -$20.8K
CF icon
452
CF Industries
CF
$19.2B
$1K ﹤0.01%
30
– –
CLX icon
453
Clorox
CLX
$11.6B
$1K ﹤0.01%
7
-23,689
-100% -$2.12M
COF icon
454
Capital One
COF
$124B
$1K ﹤0.01%
11
– –
COR icon
455
Cencora
COR
$60.3B
$1K ﹤0.01%
16
– –
DDD icon
456
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
20
– –
DLR icon
457
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
11
-345
-97% -$19.3K
DWM icon
458
WisdomTree International Equity Fund
DWM
$666M
$1K ﹤0.01%
23
– –
ELV icon
459
Elevance Health
ELV
$81.9B
$1K ﹤0.01%
10
– –
EMD
460
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1K ﹤0.01%
42
– –
FLR icon
461
Fluor
FLR
$7.29B
$1K ﹤0.01%
9
– –
FTF
462
Franklin Limited Duration Income Trust
FTF
$233M
$1K ﹤0.01%
100
– –
GLQ
463
Clough Global Equity Fund
GLQ
$154M
$1K ﹤0.01%
65
– –
HI
464
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
24
-786
-97% -$24.3K
IGF icon
465
iShares Global Infrastructure ETF
IGF
$11B
$1K ﹤0.01%
32
– –
LRCX icon
466
Lam Research
LRCX
$382B
$1K ﹤0.01%
100
– –
MAA icon
467
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
9
-298
-97% -$21.1K
NBR icon
468
Nabors Industries
NBR
$1.23B
– –
0
– –
NEM icon
469
Newmont
NEM
$98.2B
$1K ﹤0.01%
41
-702
-94% -$16.9K
PTC icon
470
PTC
PTC
$13.7B
$1K ﹤0.01%
13
– –
R icon
471
Ryder
R
$10.3B
$1K ﹤0.01%
12
– –
RCI icon
472
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
15
-487
-97% -$19.7K
ROST icon
473
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
32
– –
TBT icon
474
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
17
– –
UNM icon
475
Unum
UNM
$13.8B
$1K ﹤0.01%
20
– –
17 18
19
20 21

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SIMG
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CFG
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FPP
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KWM
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UB
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Gradient Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Gradient Investments held 616 positions worth $510M, up 18% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $63.4M of net new capital in Q2 2014, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Brightstar Lottery PLC: 191,027 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $2.44M trimmed.

  • Gradient Investments's largest Q2 2014 buy was Brightstar Lottery PLC: 191,027 shares worth $3.04M.
  • Gradient Investments added most to Vanguard Total Bond Market in Q2 2014, an estimated $3.98M increase.
  • Gradient Investments's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $2.44M.
  • Gradient Investments fully exited Campbell Soup in Q2 2014, selling an estimated $2.23M.
  • Gradient Investments's ten largest holdings make up 39% of its $510M portfolio in Q2 2014.
  • Gradient Investments opened 71 new positions and closed 98 in Q2 2014.
  • Gradient Investments's portfolio value rose 18% quarter-over-quarter to $510M.

Based on Gradient Investments's 13F filing for Q2 2014, filed 11 Jul 2014.