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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
AVNS icon
551
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
20
+14
+233% +$628
BBWI icon
552
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
17
– –
BCE icon
553
BCE
BCE
$19.9B
$1K ﹤0.01%
+22
New +$966
BSX icon
554
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
80
-280
-78% -$5K
CDP icon
555
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
26
– –
CLMT icon
556
Calumet Specialty Products
CLMT
$3.63B
$1K ﹤0.01%
20
– –
CLX icon
557
Clorox
CLX
$11.6B
$1K ﹤0.01%
7
-94
-93% -$10.1K
CNK icon
558
Cinemark Holdings
CNK
$3.82B
$1K ﹤0.01%
35
– –
COF icon
559
Capital One
COF
$124B
$1K ﹤0.01%
11
– –
DHC
560
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
50
-42
-46% -$832
DLR icon
561
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
11
– –
DNOW icon
562
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
50
– –
DXJ icon
563
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1K ﹤0.01%
9
-1
-10% -$58
EMD
564
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1K ﹤0.01%
42
– –
EP.PRC icon
565
El Paso Energy Capital Trust I
EP.PRC
$225M
$1K ﹤0.01%
+19
New +$1.14K
FXG icon
566
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1K ﹤0.01%
+19
New +$848
GEVO icon
567
Gevo
GEVO
$396M
$1K ﹤0.01%
1
– –
GLQ
568
Clough Global Equity Fund
GLQ
$154M
$1K ﹤0.01%
65
– –
GNW icon
569
Genworth Financial
GNW
$3.8B
$1K ﹤0.01%
190
– –
GYLD icon
570
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$1K ﹤0.01%
+27
New +$661
HI
571
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
24
– –
IBB icon
572
iShares Biotechnology ETF
IBB
$9.31B
$1K ﹤0.01%
+6
New +$718
IRM icon
573
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
24
– –
IXUS icon
574
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1K ﹤0.01%
+17
New +$980
KBWD icon
575
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1K ﹤0.01%
+31
New +$781
21 22
23
24 25

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FPP
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KWM
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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.