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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
ISIL
826
DELISTED
Intersil Corp
ISIL
– –
-402
Closed -$5K
TLN
827
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
30
-4
-12% -$49
SAAS
828
DELISTED
inContact, Inc.
SAAS
– –
-36,393
Closed -$324K
DWA
829
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$0 ﹤0.01%
10
– –
NTI
830
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-1,000
Closed -$24K
JHP
831
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-50
Closed –
ADT
832
DELISTED
ADT Corp
ADT
– –
-125
Closed -$5K
SUNE
833
DELISTED
SUNEDISON, INC COM
SUNE
– –
-200
Closed –
ACG
834
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-2,230
Closed -$18K
BTU
835
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6
Closed –
FLY
836
DELISTED
Fly Leasing Limited
FLY
– –
-84
Closed -$1K
EXXI
837
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-2,655
Closed -$2K
ESV
838
DELISTED
Ensco Rowan plc
ESV
– –
-20
Closed -$1K
TYC
839
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-239
Closed -$9K
CA
840
DELISTED
CA, Inc.
CA
– –
-20
Closed -$1K
NID
841
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-350
Closed -$5K
CYS
842
DELISTED
CYS Investments Inc.
CYS
– –
-2,500
Closed -$20K
DCM
843
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-496
Closed -$11K
DYN.WS
844
DELISTED
Dynegy Inc,
DYN.WS
– –
-3
Closed –
KMI.WS
845
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
128
– –
RKUS
846
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-38,084
Closed -$374K
LNCO
847
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,000
Closed –
TWC
848
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4
Closed -$1K
DO
849
DELISTED
Diamond Offshore Drilling
DO
– –
-100
Closed -$2K
GOLD
850
DELISTED
Randgold Resources Ltd
GOLD
– –
-50
Closed -$5K
30 31 32 33
34

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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.