Gradient Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 3 |
Ameriprise Financial
AMP
|
+$3.86M |
| 4 |
American Eagle Outfitters
AEO
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 2 |
Realty Income
O
|
+$4.45M |
| 3 |
Xcel Energy
XEL
|
+$4.11M |
| 4 |
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% |
Similar funds
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.