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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
HYD icon
526
VanEck High Yield Muni ETF
HYD
$4.44B
$2K ﹤0.01%
+33
New +$2.04K
IGE icon
527
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
44
– –
KDP icon
528
Keurig Dr Pepper
KDP
$40.4B
$2K ﹤0.01%
26
– –
KEYS icon
529
Keysight
KEYS
$54.5B
$2K ﹤0.01%
76
– –
KSS icon
530
Kohl's
KSS
$2.03B
$2K ﹤0.01%
32
-5
-14% -$347
NNN icon
531
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
+50
New +$1.92K
PSLV icon
532
Sprott Physical Silver Trust
PSLV
$11.9B
$2K ﹤0.01%
400
– –
RAMP icon
533
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
100
– –
RIG icon
534
Transocean
RIG
$5.92B
$2K ﹤0.01%
143
+130
+1,000% +$2.34K
ROST icon
535
Ross Stores
ROST
$76.6B
$2K ﹤0.01%
32
– –
RSG icon
536
Republic Services
RSG
$66.7B
$2K ﹤0.01%
51
– –
SHY icon
537
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
27
-4
-13% -$339
TD icon
538
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
38
– –
TRI icon
539
Thomson Reuters
TRI
$39.4B
$2K ﹤0.01%
43
– –
VLO icon
540
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
35
– –
VRP icon
541
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2K ﹤0.01%
+61
New +$1.53K
EQLT
542
DELISTED
Workplace Equality Portfolio
EQLT
$2K ﹤0.01%
69
– –
GDF
543
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2K ﹤0.01%
+202
New +$1.93K
CRC
544
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
40
+28
+233% +$2.26K
BCS.PRC
545
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$2K ﹤0.01%
+64
New +$1.66K
LRE
546
DELISTED
LRR ENERGY LP
LRE
$2K ﹤0.01%
+218
New +$1.73K
RXII
547
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2K ﹤0.01%
990
– –
BBL
548
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
47
– –
ADI icon
549
Analog Devices
ADI
$181B
$1K ﹤0.01%
19
-172
-90% -$11.2K
AIG icon
550
American International
AIG
$41.9B
$1K ﹤0.01%
18
-30
-63% -$1.77K
20 21
22
23 24

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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.