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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$924M
AUM Growth
+$113M
Cap. Flow
+$90.2M
Cap. Flow %
9.76%
Top 10 Hldgs %
48.67%
Holding
850
New
90
Increased
151
Reduced
211
Closed
111

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.4M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$18.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
4
RALS
ProShares RAFI Long/Short
RALS
+$12.7M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.7M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$18.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.32M
4
CNP icon
CenterPoint Energy
CNP
+$4.31M
5
INN
Summit Hotel Properties
INN
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.37%
2 Technology 3.88%
3 Healthcare 3.29%
4 Industrials 3.17%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
601
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
– –
QGENF
602
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
150
– –
BR icon
603
Broadridge
BR
$17.2B
$2K ﹤0.01%
34
– –
COHR icon
604
Coherent
COHR
$55.2B
$2K ﹤0.01%
100
– –
DAR icon
605
Darling Ingredients
DAR
$9.93B
$2K ﹤0.01%
150
– –
DBC icon
606
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
110
– –
DBI icon
607
Designer Brands
DBI
$277M
$2K ﹤0.01%
83
-472
-85% -$10.9K
DDD icon
608
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
170
– –
EPI icon
609
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
95
-139
-59% -$2.72K
EWH icon
610
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
109
– –
FRO icon
611
Frontline
FRO
$8.75B
$2K ﹤0.01%
200
– –
GLW icon
612
Corning
GLW
$126B
$2K ﹤0.01%
100
-463
-82% -$9.28K
IVW icon
613
iShares S&P 500 Growth ETF
IVW
$72.5B
$2K ﹤0.01%
+76
New +$2.21K
IWC icon
614
iShares Micro-Cap ETF
IWC
$1.43B
$2K ﹤0.01%
34
-43
-56% -$3K
JD icon
615
JD.com
JD
$40.8B
$2K ﹤0.01%
71
-60
-46% -$1.45K
MGK icon
616
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2K ﹤0.01%
+100
New +$1.67K
MINT icon
617
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
18
+7
+64% +$707
PAA icon
618
Plains All American Pipeline
PAA
$17.4B
$2K ﹤0.01%
57
+25
+78% +$605
PBR icon
619
Petrobras
PBR
$121B
$2K ﹤0.01%
293
– –
SIRI icon
620
SiriusXM
SIRI
$10B
$2K ﹤0.01%
+40
New +$1.57K
SXC icon
621
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
424
– –
WM icon
622
Waste Management
WM
$95.9B
$2K ﹤0.01%
37
-52
-58% -$3.14K
XLV icon
623
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2K ﹤0.01%
27
-50
-65% -$3.52K
XTN icon
624
State Street SPDR S&P Transportation ETF
XTN
$403M
$2K ﹤0.01%
48
-53
-52% -$2.37K
EVA
625
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
100
– –
23 24
25
26 27

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Gradient Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Gradient Investments held 850 positions worth $924M, up 14% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gradient Investments deployed $90.2M of net new capital in Q2 2016, opening 90 new positions and adding to 151 existing holdings. Its largest new stake was Archer Daniels Midland: 109,878 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $18.2M trimmed.

  • Gradient Investments's largest Q2 2016 buy was Archer Daniels Midland: 109,878 shares worth $4.71M.
  • Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $28.4M increase.
  • Gradient Investments's biggest Q2 2016 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $18.2M.
  • Gradient Investments fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $374K.
  • Gradient Investments's ten largest holdings make up 49% of its $924M portfolio in Q2 2016.
  • Gradient Investments opened 90 new positions and closed 111 in Q2 2016.
  • Gradient Investments's portfolio value rose 14% quarter-over-quarter to $924M.

Based on Gradient Investments's 13F filing for Q2 2016, filed 14 Jul 2016.