Gradient Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$28.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$23.3M |
| 3 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
+$15.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$11.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.5M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$14.6M |
| 5 |
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% |
Similar funds
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.