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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
CSCO icon
51
Cisco
CSCO
$444B
$4.39M 0.48%
153,125
+15,472
+11% +$434K
ABT icon
52
Abbott
ABT
$175B
$4.38M 0.47%
111,499
+110,781
+15,429% +$4.41M
GEO icon
53
The GEO Group
GEO
$4.15B
$4.37M 0.47%
+191,565
New +$4.23M
MRK icon
54
Merck
MRK
$322B
$4.36M 0.47%
79,330
+8,041
+11% +$428K
OHI icon
55
Omega Healthcare
OHI
$15.2B
$4.32M 0.47%
127,104
+12,890
+11% +$430K
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$4.28M 0.46%
+73,764
New +$4.29M
MSFT icon
57
Microsoft
MSFT
$2.83T
$4.27M 0.46%
83,391
+10,721
+15% +$557K
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.26M 0.46%
171,439
+171,406
+519,412% +$4.41M
ABBV icon
59
AbbVie
ABBV
$454B
$4.24M 0.46%
68,436
+5,941
+10% +$362K
JPM icon
60
JPMorgan Chase
JPM
$930B
$4.22M 0.46%
67,984
+6,869
+11% +$429K
AGU
61
DELISTED
Agrium
AGU
$4.2M 0.46%
46,496
+7,038
+18% +$627K
PKG icon
62
Packaging Corp of America
PKG
$20.8B
$4.2M 0.45%
+62,756
New +$4.1M
EDIV icon
63
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$4.19M 0.45%
155,549
+23,242
+18% +$607K
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.18M 0.45%
95,822
+7,655
+9% +$350K
AMP icon
65
Ameriprise Financial
AMP
$46.8B
$4.16M 0.45%
46,267
+3,190
+7% +$308K
DRI icon
66
Darden Restaurants
DRI
$22.2B
$4.14M 0.45%
65,410
+6,229
+11% +$407K
IFLN
67
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.13M 0.45%
224,544
+36,879
+20% +$668K
VLO icon
68
Valero Energy
VLO
$90.6B
$4.11M 0.44%
80,535
+79,873
+12,065% +$4.52M
RHI icon
69
Robert Half
RHI
$3.87B
$4.09M 0.44%
+107,114
New +$4.38M
TNL icon
70
Travel + Leisure Co
TNL
$4.5B
$4.01M 0.43%
+124,809
New +$3.99M
BLK icon
71
Blackrock
BLK
$161B
$4M 0.43%
11,688
+990
+9% +$348K
FTR
72
DELISTED
Frontier Communications Corp.
FTR
$3.91M 0.42%
52,725
+52,308
+12,544% +$4.1M
TGT icon
73
Target
TGT
$61.1B
$3.9M 0.42%
55,835
+6,108
+12% +$456K
WFC icon
74
Wells Fargo
WFC
$261B
$3.89M 0.42%
82,211
+6,962
+9% +$339K
KBWY icon
75
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$3.88M 0.42%
109,802
+14,899
+16% +$497K
1 2
3
4 5

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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.