Gradient Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.4M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$18.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.3M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
+$12.7M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$18.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$13.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.32M |
| 4 |
CenterPoint Energy
CNP
|
+$4.31M |
| 5 |
INN
Summit Hotel Properties
INN
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.37% |
| 2 | Technology | 3.88% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Staples | 2.78% |
Similar funds
Gradient Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Gradient Investments held 850 positions worth $924M, up 14% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gradient Investments deployed $90.2M of net new capital in Q2 2016, opening 90 new positions and adding to 151 existing holdings. Its largest new stake was Archer Daniels Midland: 109,878 shares worth $4.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $18.2M trimmed.
- Gradient Investments's largest Q2 2016 buy was Archer Daniels Midland: 109,878 shares worth $4.71M.
- Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $28.4M increase.
- Gradient Investments's biggest Q2 2016 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $18.2M.
- Gradient Investments fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $374K.
- Gradient Investments's ten largest holdings make up 49% of its $924M portfolio in Q2 2016.
- Gradient Investments opened 90 new positions and closed 111 in Q2 2016.
- Gradient Investments's portfolio value rose 14% quarter-over-quarter to $924M.
Based on Gradient Investments's 13F filing for Q2 2016, filed 14 Jul 2016.