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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
+3.15%
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
$510M
AUM Growth
+$77.7M
Cap. Flow
+$63.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
38.91%
Holding
616
New
71
Increased
161
Reduced
94
Closed
98

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.98M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.59M
5
TPR icon
Tapestry
TPR
+$2.54M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.44M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.34M
3
CPB icon
Campbell Soup
CPB
+$2.23M
4
UN
Unilever NV New York Registry Shares
UN
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
551
Invesco Financial Preferred ETF
PGF
$676M
– –
-66
Closed -$1K
PGX icon
552
Invesco Preferred ETF
PGX
$3.84B
– –
-615
Closed -$9K
PLUG icon
553
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
10
– –
PNR icon
554
Pentair
PNR
$10.2B
– –
-140
Closed -$7K
PRTA icon
555
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
17
– –
SCHB icon
556
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-1,500
Closed -$11K
SCHG icon
557
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$0 ﹤0.01%
+64
New +$374
SCHV
558
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
+3
New +$42
SCHZ icon
559
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$0 ﹤0.01%
+6
New +$155
SJM icon
560
J.M. Smucker
SJM
$12.6B
– –
-1
Closed –
SKM icon
561
SK Telecom
SKM
$13.7B
– –
-1
Closed –
SNY icon
562
Sanofi
SNY
$104B
– –
-424
Closed -$22K
SONY icon
563
Sony
SONY
$123B
– –
-530
Closed -$2K
STT icon
564
State Street
STT
$50.9B
– –
-130
Closed -$9K
TDF
565
Templeton Dragon Fund
TDF
$268M
– –
-1,410
Closed -$35K
TFSL icon
566
TFS Financial
TFSL
$5.1B
– –
-1,573
Closed -$20K
TRIP icon
567
TripAdvisor
TRIP
$1.59B
– –
-45
Closed -$4K
UL icon
568
Unilever
UL
$131B
– –
-177
Closed -$9K
VCSH icon
569
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-121
Closed -$10K
VO icon
570
Vanguard Mid-Cap ETF
VO
$106B
– –
-500
Closed -$14K
VV icon
571
Vanguard Large-Cap ETF
VV
$51.9B
– –
-500
Closed -$43K
VXUS icon
572
Vanguard Total International Stock ETF
VXUS
$153B
– –
-100
Closed -$5K
XLF icon
573
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-114
Closed -$2K
ZTR
574
Virtus Total Return Fund
ZTR
$340M
– –
-1,187
Closed -$17K
NBIS
575
Nebius Group N.V.
NBIS
$47.7B
– –
-12,257
Closed -$370K
21 22
23
24 25

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FPP
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KWM
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Gradient Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Gradient Investments held 616 positions worth $510M, up 18% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $63.4M of net new capital in Q2 2014, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Brightstar Lottery PLC: 191,027 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $2.44M trimmed.

  • Gradient Investments's largest Q2 2014 buy was Brightstar Lottery PLC: 191,027 shares worth $3.04M.
  • Gradient Investments added most to Vanguard Total Bond Market in Q2 2014, an estimated $3.98M increase.
  • Gradient Investments's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $2.44M.
  • Gradient Investments fully exited Campbell Soup in Q2 2014, selling an estimated $2.23M.
  • Gradient Investments's ten largest holdings make up 39% of its $510M portfolio in Q2 2014.
  • Gradient Investments opened 71 new positions and closed 98 in Q2 2014.
  • Gradient Investments's portfolio value rose 18% quarter-over-quarter to $510M.

Based on Gradient Investments's 13F filing for Q2 2014, filed 11 Jul 2014.