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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
DLX icon
501
Deluxe
DLX
$1.19B
$3K ﹤0.01%
+50
New +$3.28K
IJT icon
502
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
44
– –
ODP
503
DELISTED
ODP
ODP
$3K ﹤0.01%
34
– –
PBW icon
504
Invesco WilderHill Clean Energy ETF
PBW
$390M
$3K ﹤0.01%
96
+34
+55% +$975
UAA icon
505
Under Armour
UAA
$3B
$3K ﹤0.01%
+70
New +$2.81K
VYM icon
506
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3K ﹤0.01%
+40
New +$2.78K
WMB icon
507
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
52
– –
AET
508
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
24
– –
IBMF
509
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
+102
New +$2.8K
DO
510
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
100
– –
GOLD
511
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
50
– –
BBY icon
512
Best Buy
BBY
$18B
$2K ﹤0.01%
47
– –
BWX icon
513
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
86
+44
+105% +$1.17K
CAH icon
514
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
23
– –
CF icon
515
CF Industries
CF
$19.2B
$2K ﹤0.01%
30
– –
COR icon
516
Cencora
COR
$60.3B
$2K ﹤0.01%
16
– –
CWB icon
517
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2K ﹤0.01%
+52
New +$2.52K
DBC icon
518
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
110
– –
ELV icon
519
Elevance Health
ELV
$81.9B
$2K ﹤0.01%
10
– –
ERTH icon
520
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$2K ﹤0.01%
63
– –
EVX icon
521
VanEck Environmental Services ETF
EVX
$101M
$2K ﹤0.01%
140
– –
FCEL icon
522
FuelCell Energy
FCEL
$1.7B
– –
0
– –
GILD icon
523
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
20
-656
-97% -$71.7K
HEDJ icon
524
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2K ﹤0.01%
+50
New +$1.63K
HSBC icon
525
HSBC
HSBC
$355B
$2K ﹤0.01%
40
-910
-96% -$37.9K
19 20
21
22 23

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FPP
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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.