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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
CDP icon
651
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
26
– –
CIG icon
652
CEMIG Preferred Shares
CIG
$6.09B
$1K ﹤0.01%
1,118
+137
+14% +$112
CINF icon
653
Cincinnati Financial
CINF
$28.3B
$1K ﹤0.01%
+9
New +$548
CLX icon
654
Clorox
CLX
$11.6B
$1K ﹤0.01%
7
– –
DBC icon
655
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1K ﹤0.01%
110
– –
DNOW icon
656
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
50
– –
EMR icon
657
Emerson Electric
EMR
$82.9B
$1K ﹤0.01%
12
-154
-93% -$7.43K
EUM icon
658
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$1K ﹤0.01%
+25
New +$1.52K
EWS icon
659
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
+55
New +$1.09K
FCEL icon
660
FuelCell Energy
FCEL
$1.7B
– –
0
– –
GCV
661
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$1K ﹤0.01%
+121
New +$524
GRMN
662
Garmin
GRMN
$46.9B
$1K ﹤0.01%
+15
New +$557
HI
663
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
24
– –
HSBC icon
664
HSBC
HSBC
$355B
$1K ﹤0.01%
40
– –
IGC icon
665
IGC Pharma
IGC
$27.6M
$1K ﹤0.01%
+2,000
New +$606
IGE icon
666
iShares North American Natural Resources ETF
IGE
$747M
$1K ﹤0.01%
44
– –
IRM icon
667
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
24
– –
IVZ icon
668
Invesco
IVZ
$13.3B
$1K ﹤0.01%
21
-31
-60% -$894
IXUS icon
669
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1K ﹤0.01%
17
– –
KDP icon
670
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
13
– –
KSS icon
671
Kohl's
KSS
$2.03B
$1K ﹤0.01%
32
– –
LEG icon
672
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
19
– –
LRCX icon
673
Lam Research
LRCX
$382B
$1K ﹤0.01%
100
– –
LYB icon
674
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
8
-32
-80% -$2.57K
M icon
675
Macy's
M
$6.15B
$1K ﹤0.01%
32
-106
-77% -$4.38K
25 26
27
28 29

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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.