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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
SMG icon
601
ScottsMiracle-Gro
SMG
$4.03B
$1K ﹤0.01%
20
-52,853
-100% -$3.44M
TPR icon
602
Tapestry
TPR
$28.8B
$1K ﹤0.01%
34
– –
TWO
603
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
11
-23
-68% -$1.91K
UNM icon
604
Unum
UNM
$13.8B
$1K ﹤0.01%
20
– –
UTF icon
605
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1K ﹤0.01%
24
– –
VBK icon
606
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
7
-4
-36% -$518
VBR icon
607
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1K ﹤0.01%
5
– –
TBRG
608
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
10
– –
GAP
609
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
25
– –
MRO
610
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
35
– –
TUP
611
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+10
New +$676
ERF
612
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
AMJ
613
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
21
– –
ABB
614
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
26
– –
SJR
615
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
24
– –
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
20
– –
OCSI
617
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1K ﹤0.01%
+85
New +$910
AYR
618
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
36
– –
GM.WS.B
619
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
63
– –
KST
620
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
60
– –
SHLD
621
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+31
New +$1.13K
ETP
622
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
18
– –
VR
623
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
17
– –
DBV
624
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
55
– –
CRC
625
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+12
New +$734
23 24
25
26 27

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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.