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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
-1.85%
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
$730M
AUM Growth
+$61.1M
Cap. Flow
+$78.1M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.67%
Holding
766
New
91
Increased
197
Reduced
131
Closed
117

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.26M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
CBRL icon
Cracker Barrel
CBRL
+$3.81M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.9M
2
GNTX icon
Gentex
GNTX
+$3.73M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.72M
4
EMR icon
Emerson Electric
EMR
+$3.57M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 3.7%
3 Industrials 3.45%
4 Real Estate 3.36%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
726
DELISTED
Whitestone REIT
WSR
– –
-115
Closed -$2K
WTMF icon
727
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$0 ﹤0.01%
10
– –
XPH icon
728
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-370
Closed -$23K
XTNT icon
729
Xtant Medical Holdings
XTNT
$60.1M
– –
-83
Closed -$4K
BKCC
730
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-168
Closed -$2K
SRC
731
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-669
Closed -$36K
CLR
732
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-148
Closed -$6K
WDR
733
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
10
-71,644
-100% -$3.49M
OCSI
734
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-85
Closed -$1K
EV
735
DELISTED
Eaton Vance Corp.
EV
– –
-123
Closed -$5K
WPX
736
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
17
– –
TIF
737
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
SDRL
738
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
WBC
739
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-86
Closed -$11K
TCF
740
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,424
Closed -$327K
TFCFA
741
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-224
Closed -$8K
SHLD
742
DELISTED
Sears Holding Corporation
SHLD
– –
-31
Closed -$1K
TIME
743
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
BHI
744
DELISTED
Baker Hughes
BHI
– –
-1,189
Closed -$76K
SRSC
745
DELISTED
SEARS Canada Inc.
SRSC
– –
-13
Closed –
CST
746
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
LLTC
747
DELISTED
Linear Technology Corp
LLTC
– –
-57
Closed -$3K
IMN
748
DELISTED
Imation
IMN
– –
-10
Closed –
JHP
749
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$0 ﹤0.01%
50
– –
ALU
750
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
109
+15
+16% +$58
27 28 29
30
31

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FPP
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KWM
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Gradient Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Gradient Investments held 766 positions worth $730M, up 9.1% from $669M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $78.1M of net new capital in Q2 2015, opening 91 new positions and adding to 197 existing holdings. Its largest new stake was Cracker Barrel: 26,753 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $23.9M trimmed.

  • Gradient Investments's largest Q2 2015 buy was Cracker Barrel: 26,753 shares worth $3.99M.
  • Gradient Investments added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $48.2M increase.
  • Gradient Investments's biggest Q2 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $23.9M.
  • Gradient Investments fully exited Gentex in Q2 2015, selling an estimated $3.73M.
  • Gradient Investments's ten largest holdings make up 39% of its $730M portfolio in Q2 2015.
  • Gradient Investments opened 91 new positions and closed 117 in Q2 2015.
  • Gradient Investments's portfolio value rose 9.1% quarter-over-quarter to $730M.

Based on Gradient Investments's 13F filing for Q2 2015, filed 25 Aug 2015.