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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
+0.52%
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
$669M
AUM Growth
+$61.9M
Cap. Flow
+$58.4M
Cap. Flow %
8.73%
Top 10 Hldgs %
35.72%
Holding
741
New
167
Increased
180
Reduced
112
Closed
66

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$28.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.3M
3
CMDT
iShares Commodity Optimized Trust
CMDT
+$15.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$19.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.5M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$14.6M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 4.24%
2 Technology 4.23%
3 Consumer Discretionary 3.84%
4 Utilities 3.48%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
476
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
+148
New +$6.29K
CORE
477
DELISTED
Core Mark Holding Co., Inc.
CORE
$6K ﹤0.01%
200
– –
TE
478
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
335
-100
-23% -$2.02K
CMCSK
479
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
104
– –
DVN icon
480
Devon Energy
DVN
$49.8B
$5K ﹤0.01%
90
– –
GSK icon
481
GSK
GSK
$104B
$5K ﹤0.01%
80
– –
MAIN icon
482
Main Street Capital
MAIN
$5B
$5K ﹤0.01%
176
– –
MTEX icon
483
Mannatech
MTEX
$9.8M
$5K ﹤0.01%
263
– –
SDS icon
484
ProShares UltraShort S&P500
SDS
$424M
$5K ﹤0.01%
+2
New +$4.33K
TMO icon
485
Thermo Fisher Scientific
TMO
$208B
$5K ﹤0.01%
+40
New +$5.16K
VTRS icon
486
Viatris
VTRS
$20.5B
$5K ﹤0.01%
79
– –
RDS.A
487
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
90
– –
EV
488
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
+123
New +$5.09K
AMAG
489
DELISTED
AMAG Pharmaceuticals
AMAG
$5K ﹤0.01%
100
– –
FTR
490
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
48
– –
EDE
491
DELISTED
Empire District Electric
EDE
$5K ﹤0.01%
215
– –
CRIS icon
492
Curis
CRIS
$9.14M
$4K ﹤0.01%
1
– –
GAB icon
493
Gabelli Equity Trust
GAB
$1.75B
$4K ﹤0.01%
586
-1,771
-75% -$11.2K
GDV icon
494
Gabelli Dividend & Income Trust
GDV
$2.61B
$4K ﹤0.01%
200
-126
-39% -$2.67K
NWL icon
495
Newell Brands
NWL
$2.2B
$4K ﹤0.01%
100
– –
PFX icon
496
PhenixFIN
PFX
$84.1M
$4K ﹤0.01%
+23
New +$4.28K
XTNT icon
497
Xtant Medical Holdings
XTNT
$61.7M
$4K ﹤0.01%
83
– –
MNK
498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
31
– –
HECO
499
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$4K ﹤0.01%
100
– –
YHOO
500
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
18 19
20
21 22

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Gradient Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Gradient Investments held 741 positions worth $669M, up 10% from $607M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gradient Investments deployed $58.4M of net new capital in Q1 2015, opening 167 new positions and adding to 180 existing holdings. Its largest new stake was iShares Commodity Optimized Trust: 384,971 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $20.6M trimmed.

  • Gradient Investments's largest Q1 2015 buy was iShares Commodity Optimized Trust: 384,971 shares worth $15.4M.
  • Gradient Investments added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2015, an estimated $28.9M increase.
  • Gradient Investments's biggest Q1 2015 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $20.6M.
  • Gradient Investments fully exited Bankunited in Q1 2015, selling an estimated $3.11M.
  • Gradient Investments's ten largest holdings make up 36% of its $669M portfolio in Q1 2015.
  • Gradient Investments opened 167 new positions and closed 66 in Q1 2015.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $669M.

Based on Gradient Investments's 13F filing for Q1 2015, filed 10 Apr 2015.