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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
+2.43%
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
$810M
AUM Growth
+$60.3M
Cap. Flow
+$37.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
46.67%
Holding
836
New
137
Increased
185
Reduced
163
Closed
77

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
3
AMP icon
Ameriprise Financial
AMP
+$3.86M
4
AEO icon
American Eagle Outfitters
AEO
+$3.83M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
2
O icon
Realty Income
O
+$4.45M
3
XEL icon
Xcel Energy
XEL
+$4.11M
4
LNT icon
Alliant Energy
LNT
+$4.11M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 3.73%
2 Technology 3.66%
3 Real Estate 3.49%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
601
iShares MSCI World ETF
URTH
$7.95B
$3K ﹤0.01%
+40
New +$2.63K
X
602
DELISTED
US Steel
X
$3K ﹤0.01%
+203
New +$2.02K
BCPC
603
Balchem Corp
BCPC
$5.23B
$3K ﹤0.01%
45
– –
AUY
604
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,000
– –
CCP
605
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
115
– –
EMC
606
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
-147
-60% -$3.72K
TRCO
607
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
+76
New +$2.56K
QGENF
608
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
150
– –
BR icon
609
Broadridge
BR
$17.2B
$2K ﹤0.01%
34
– –
COHR icon
610
Coherent
COHR
$55.2B
$2K ﹤0.01%
100
– –
DAR icon
611
Darling Ingredients
DAR
$9.93B
$2K ﹤0.01%
150
– –
EFZ icon
612
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$2K ﹤0.01%
+31
New +$2.2K
ERIC icon
613
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
+200
New +$1.84K
EWH icon
614
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
+109
New +$2K
EWJ icon
615
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
+52
New +$2.34K
EWZ icon
616
iShares MSCI Brazil ETF
EWZ
$9.05B
$2K ﹤0.01%
89
-27,500
-100% -$591K
FRO icon
617
Frontline
FRO
$8.75B
$2K ﹤0.01%
200
– –
KEYS icon
618
Keysight
KEYS
$54.5B
$2K ﹤0.01%
76
– –
KIE icon
619
State Street SPDR S&P Insurance ETF
KIE
$619M
$2K ﹤0.01%
+90
New +$1.98K
MBI icon
620
MBIA
MBI
$288M
$2K ﹤0.01%
+200
New +$1.46K
NNN icon
621
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
50
– –
ODP
622
DELISTED
ODP
ODP
$2K ﹤0.01%
34
– –
OVV icon
623
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
81
– –
PBR icon
624
Petrobras
PBR
$121B
$2K ﹤0.01%
293
+93
+47% +$375
PDM
625
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
123
– –
23 24
25
26 27

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Gradient Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Gradient Investments held 836 positions worth $810M, up 8% from $750M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Investments deployed $37.6M of net new capital in Q1 2016, opening 137 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 302,741 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $12.5M trimmed.

  • Gradient Investments's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 302,741 shares worth $24.2M.
  • Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $25.5M increase.
  • Gradient Investments's biggest Q1 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $12.5M.
  • Gradient Investments fully exited Cray, Inc. in Q1 2016, selling an estimated $539K.
  • Gradient Investments's ten largest holdings make up 47% of its $810M portfolio in Q1 2016.
  • Gradient Investments opened 137 new positions and closed 77 in Q1 2016.
  • Gradient Investments's portfolio value rose 8% quarter-over-quarter to $810M.

Based on Gradient Investments's 13F filing for Q1 2016, filed 13 Apr 2016.