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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
ACAS
501
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
288
– –
AGNC icon
502
AGNC Investment
AGNC
$12.3B
$3K ﹤0.01%
160
-490
-75% -$10.6K
AIG icon
503
American International
AIG
$41.9B
$3K ﹤0.01%
+48
New +$2.57K
BSV icon
504
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
33
– –
CHRW icon
505
C.H. Robinson
CHRW
$22B
$3K ﹤0.01%
37
– –
DGX icon
506
Quest Diagnostics
DGX
$25.1B
$3K ﹤0.01%
41
– –
DIA icon
507
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3K ﹤0.01%
+15
New +$2.67K
EWZ icon
508
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
80
– –
FCEL icon
509
FuelCell Energy
FCEL
$1.7B
– –
0
– –
GPC icon
510
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
30
– –
HBI
511
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+100
New +$3.03K
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
44
– –
KEYS icon
513
Keysight
KEYS
$54.5B
$3K ﹤0.01%
76
– –
KSS icon
514
Kohl's
KSS
$2.03B
$3K ﹤0.01%
+37
New +$2.52K
LOGI icon
515
Logitech
LOGI
$15.2B
$3K ﹤0.01%
250
– –
NOC icon
516
Northrop Grumman
NOC
$77B
$3K ﹤0.01%
20
– –
ODP
517
DELISTED
ODP
ODP
$3K ﹤0.01%
34
– –
PSLV icon
518
Sprott Physical Silver Trust
PSLV
$11.9B
$3K ﹤0.01%
400
– –
RF icon
519
Regions Financial
RF
$26.3B
$3K ﹤0.01%
359
– –
SHY icon
520
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
+31
New +$2.63K
TBT icon
521
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3K ﹤0.01%
62
+45
+265% +$1.92K
VIG icon
522
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
38
-6
-14% -$487
WMB icon
523
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
52
-16
-24% -$742
JOYY
524
JOYY Inc
JOYY
$3.73B
$3K ﹤0.01%
60
– –
AET
525
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
24
– –
19 20
21
22 23

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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.