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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
+2.73%
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
TEF
676
DELISTED
Telefonica
TEF
$1K ﹤0.01%
129
-395
-75% -$3.17K
TRI icon
677
Thomson Reuters
TRI
$39.4B
$1K ﹤0.01%
15
-121
-89% -$5.76K
UBSI icon
678
United Bankshares
UBSI
$6.55B
$1K ﹤0.01%
20
-141
-88% -$5.32K
UNIT
679
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
+40
New +$992
UTF icon
680
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1K ﹤0.01%
24
– –
VAC icon
681
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
+12
New +$751
VGLT icon
682
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1K ﹤0.01%
13
– –
ZROZ icon
683
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1K ﹤0.01%
8
– –
TCS
684
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
13
– –
AMJ
685
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
21
-625
-97% -$18.6K
GLCN
686
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1K ﹤0.01%
29
– –
ABB
687
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
26
– –
MXIM
688
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
20
– –
FIT
689
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
75
– –
RST
690
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
100
– –
ZN
691
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
AYR
692
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
36
– –
NRE
693
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
62
– –
GM.WS.B
694
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
98
– –
KST
695
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
60
– –
ETP
696
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
18
– –
VR
697
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
17
– –
TWX
698
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
18
– –
DBV
699
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
55
– –
BCS.PR.CL
700
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
40
– –
26 27
28
29 30

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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.