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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
PPG icon
626
PPG Industries
PPG
$25.9B
$2K ﹤0.01%
18
-18
-50% -$1.77K
RSG icon
627
Republic Services
RSG
$66.7B
$2K ﹤0.01%
51
– –
RTH icon
628
VanEck Retail ETF
RTH
$248M
$2K ﹤0.01%
+23
New +$1.69K
RWM icon
629
ProShares Short Russell2000
RWM
$122M
$2K ﹤0.01%
+30
New +$2.01K
RWR icon
630
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2K ﹤0.01%
+25
New +$2.22K
SHY icon
631
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
+20
New +$1.7K
SYY icon
632
Sysco
SYY
$39.7B
$2K ﹤0.01%
33
– –
EVA
633
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
+100
New +$1.88K
ERF
634
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
425
+125
+42% +$388
AMAG
635
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
100
– –
MNK
636
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
31
– –
ZN
637
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,000
– –
OAK
638
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2K ﹤0.01%
+50
New +$2.27K
NRF
639
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
186
– –
GM.WS.A
640
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
98
+35
+56% +$715
EXXI
641
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
2,655
– –
SCTY
642
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
100
– –
DO
643
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
100
– –
ADUS icon
644
Addus HomeCare
ADUS
$2.14B
$1K ﹤0.01%
55
– –
AIZ icon
645
Assurant
AIZ
$13.7B
$1K ﹤0.01%
15
– –
AMWD
646
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
15
– –
AORT icon
647
Artivion
AORT
$1.23B
$1K ﹤0.01%
+80
New +$813
BAX icon
648
Baxter International
BAX
$11.6B
$1K ﹤0.01%
15
-410
-96% -$15.6K
BPT
649
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
40
– –
BWX icon
650
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
+36
New +$958
24 25
26
27 28

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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.