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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
TWTR
476
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+130
New +$5.31K
RDS.A
477
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
90
– –
PF
478
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
+105
New +$4.44K
MINC
479
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5K ﹤0.01%
+112
New +$5.52K
FTR
480
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
67
+19
+40% +$1.69K
EDE
481
DELISTED
Empire District Electric
EDE
$5K ﹤0.01%
215
– –
GDV icon
482
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
200
– –
GSK icon
483
GSK
GSK
$103B
$4K ﹤0.01%
80
– –
LOGI icon
484
Logitech
LOGI
$15.2B
$4K ﹤0.01%
250
– –
MTEX icon
485
Mannatech
MTEX
$8.68M
$4K ﹤0.01%
243
-20
-8% -$402
NWL icon
486
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
100
– –
PPG icon
487
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
36
-330
-90% -$37.7K
RF icon
488
Regions Financial
RF
$26.3B
$4K ﹤0.01%
359
– –
SJNK icon
489
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4K ﹤0.01%
138
-280
-67% -$8.17K
JOYY
490
JOYY Inc
JOYY
$3.73B
$4K ﹤0.01%
60
– –
ERF
491
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
490
+390
+390% +$4.16K
MMP
492
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
+56
New +$4.49K
MNK
493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
31
– –
HECO
494
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$4K ﹤0.01%
100
– –
YHOO
495
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
RCPT
496
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4K ﹤0.01%
+20
New +$3.31K
PGH
497
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
+1,645
New +$4.86K
ACAS
498
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
288
– –
CMI icon
499
Cummins
CMI
$91.7B
$3K ﹤0.01%
+25
New +$3.44K
DLN icon
500
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3K ﹤0.01%
+92
New +$3.42K
18 19
20
21 22

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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.