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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
PSEC icon
551
Prospect Capital
PSEC
$1.06B
$2K ﹤0.01%
+270
New +$2.31K
RAMP icon
552
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
100
– –
ROST icon
553
Ross Stores
ROST
$76.6B
$2K ﹤0.01%
32
– –
RSG icon
554
Republic Services
RSG
$66.7B
$2K ﹤0.01%
51
– –
SSYS icon
555
Stratasys
SSYS
$697M
$2K ﹤0.01%
35
-5,395
-99% -$357K
TD icon
556
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
38
-65,324
-100% -$2.81M
TRI icon
557
Thomson Reuters
TRI
$39.4B
$2K ﹤0.01%
43
-73,835
-100% -$3.39M
VLO icon
558
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
35
– –
WSR
559
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
+115
New +$1.81K
BKCC
560
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
+168
New +$1.45K
EQLT
561
DELISTED
Workplace Equality Portfolio
EQLT
$2K ﹤0.01%
69
– –
GM.WS.A
562
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
63
– –
UTIW
563
DELISTED
UTI WORLDWIDE INC
UTIW
$2K ﹤0.01%
+141
New +$1.74K
TLM
564
DELISTED
TALISMAN ENERGY INC
TLM
$2K ﹤0.01%
+242
New +$1.85K
BBL
565
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
47
– –
CYS
566
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
+185
New +$1.65K
AMX icon
567
America Movil
AMX
$78.1B
$1K ﹤0.01%
+45
New +$964
BBWI icon
568
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
17
-19
-53% -$1.37K
BWX icon
569
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
+42
New +$1.13K
CDP icon
570
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
26
– –
COF icon
571
Capital One
COF
$124B
$1K ﹤0.01%
11
– –
DDD icon
572
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
20
– –
DLR icon
573
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
11
– –
DNOW icon
574
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
50
– –
DXJ icon
575
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1K ﹤0.01%
+10
New +$521
21 22
23
24 25

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SIMG
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FPP
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KWM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.