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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
ABB
701
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
26
– –
PBCT
702
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+39
New +$585
SBM
703
DELISTED
ProShares Short Basic Materials
SBM
$1K ﹤0.01%
+10
New +$1.46K
MXIM
704
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
20
– –
FIT
705
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
75
-144
-66% -$2.29K
MLPI
706
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1K ﹤0.01%
60
– –
RST
707
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
100
– –
AYR
708
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
36
– –
NRE
709
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
62
– –
GM.WS.B
710
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
98
+35
+56% +$443
KST
711
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
60
– –
VR
712
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
17
– –
TWX
713
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
18
-84
-82% -$5.78K
DBV
714
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
55
– –
BCS.PR.CL
715
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
40
– –
CRC
716
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
74
+34
+85% +$401
FLY
717
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
84
– –
ESV
718
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
20
+14
+233% +$571
CA
719
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+20
New +$574
BBL
720
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
47
– –
UN
721
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
– –
WWAV
722
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
15
– –
TWC
723
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
4
– –
AMT icon
724
American Tower
AMT
$77.7B
– –
-72
Closed -$7K
APTV icon
725
Aptiv
APTV
$12B
– –
-47
Closed -$4K
27 28
29
30 31

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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.