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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
+0.52%
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
$669M
AUM Growth
+$61.9M
Cap. Flow
+$58.4M
Cap. Flow %
8.73%
Top 10 Hldgs %
35.72%
Holding
741
New
167
Increased
180
Reduced
112
Closed
66

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$28.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.3M
3
CMDT
iShares Commodity Optimized Trust
CMDT
+$15.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$19.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.5M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$14.6M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 4.24%
2 Technology 4.23%
3 Consumer Discretionary 3.84%
4 Utilities 3.48%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
51
DELISTED
PacWest Bancorp
PACW
$3.57M 0.53%
+76,073
New +$3.43M
F icon
52
Ford
F
$57.3B
$3.56M 0.53%
220,893
+16,962
+8% +$268K
WDR
53
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.55M 0.53%
71,654
+30,605
+75% +$1.46M
MRK icon
54
Merck
MRK
$324B
$3.54M 0.53%
64,558
+4,996
+8% +$283K
ABBV icon
55
AbbVie
ABBV
$458B
$3.53M 0.53%
60,349
+11,321
+23% +$684K
CSCO icon
56
Cisco
CSCO
$450B
$3.53M 0.53%
128,318
+704
+0.6% +$19.8K
DOC icon
57
Healthpeak Properties
DOC
$15.4B
$3.53M 0.53%
89,677
+7,514
+9% +$302K
ETN icon
58
Eaton
ETN
$157B
$3.53M 0.53%
51,915
+3,949
+8% +$269K
GME icon
59
GameStop
GME
$9.5B
$3.52M 0.53%
370,908
+66,396
+22% +$624K
MO icon
60
Altria Group
MO
$122B
$3.52M 0.53%
70,368
+2,109
+3% +$112K
PG icon
61
Procter & Gamble
PG
$343B
$3.52M 0.53%
42,921
+3,956
+10% +$340K
MNR
62
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.5M 0.52%
315,462
+4,833
+2% +$55.4K
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
$3.5M 0.52%
203,543
+21,431
+12% +$354K
ED icon
64
Consolidated Edison
ED
$41.6B
$3.49M 0.52%
57,246
+2,546
+5% +$165K
GE icon
65
GE Aerospace
GE
$367B
$3.48M 0.52%
29,248
+2,612
+10% +$311K
PPL
66
PPL Corp
PPL
$27.3B
$3.46M 0.52%
110,464
+9,089
+9% +$292K
EMR icon
67
Emerson Electric
EMR
$82.9B
$3.45M 0.52%
60,931
+60,892
+156,133% +$3.54M
DBD
68
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.44M 0.51%
97,033
+10,007
+11% +$337K
SYY icon
69
Sysco
SYY
$39.7B
$3.44M 0.51%
91,031
+7,046
+8% +$278K
ISIL
70
DELISTED
Intersil Corp
ISIL
$3.42M 0.51%
238,761
-7,596
-3% -$113K
UPS icon
71
United Parcel Service
UPS
$97.6B
$3.39M 0.51%
34,975
+34,769
+16,878% +$3.57M
INTC icon
72
Intel
INTC
$466B
$3.36M 0.5%
107,339
+105,086
+4,664% +$3.55M
TU icon
73
Telus
TU
$16B
$3.29M 0.49%
197,636
+17,820
+10% +$308K
LVS icon
74
Las Vegas Sands
LVS
$30.5B
$3.18M 0.48%
57,857
+6,233
+12% +$347K
CNP icon
75
CenterPoint Energy
CNP
$29.1B
$3.16M 0.47%
154,655
+23,374
+18% +$511K
1 2
3
4 5

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Gradient Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Gradient Investments held 741 positions worth $669M, up 10% from $607M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gradient Investments deployed $58.4M of net new capital in Q1 2015, opening 167 new positions and adding to 180 existing holdings. Its largest new stake was iShares Commodity Optimized Trust: 384,971 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $20.6M trimmed.

  • Gradient Investments's largest Q1 2015 buy was iShares Commodity Optimized Trust: 384,971 shares worth $15.4M.
  • Gradient Investments added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2015, an estimated $28.9M increase.
  • Gradient Investments's biggest Q1 2015 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $20.6M.
  • Gradient Investments fully exited Bankunited in Q1 2015, selling an estimated $3.11M.
  • Gradient Investments's ten largest holdings make up 36% of its $669M portfolio in Q1 2015.
  • Gradient Investments opened 167 new positions and closed 66 in Q1 2015.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $669M.

Based on Gradient Investments's 13F filing for Q1 2015, filed 10 Apr 2015.