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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
+3.15%
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
$510M
AUM Growth
+$77.7M
Cap. Flow
+$63.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
38.91%
Holding
616
New
71
Increased
161
Reduced
94
Closed
98

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.98M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.59M
5
TPR icon
Tapestry
TPR
+$2.54M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.44M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.34M
3
CPB icon
Campbell Soup
CPB
+$2.23M
4
UN
Unilever NV New York Registry Shares
UN
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
76
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.24M 0.44%
100,153
-4,423
-4% -$99K
TPR icon
77
Tapestry
TPR
$28.8B
$2.02M 0.4%
+59,116
New +$2.54M
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.6M 0.31%
51,857
+11,609
+29% +$359K
JRO
79
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.4M 0.28%
112,973
+42,326
+60% +$518K
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.39M 0.27%
97,179
+39,015
+67% +$546K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 0.27%
34,779
+12,979
+60% +$512K
MORT icon
82
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.35M 0.26%
52,958
+20,843
+65% +$512K
PFXF icon
83
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.33M 0.26%
63,761
+25,113
+65% +$516K
BIZD icon
84
VanEck BDC Income ETF
BIZD
$1.58B
$1.31M 0.26%
62,225
+26,202
+73% +$523K
PHD
85
DELISTED
Pioneer Floating Rate Fund
PHD
$1.3M 0.26%
104,266
+42,777
+70% +$528K
SPFF icon
86
Global X SuperIncome Preferred ETF
SPFF
$139M
$1.3M 0.25%
86,008
+35,066
+69% +$527K
EDIV icon
87
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.29M 0.25%
32,243
+12,764
+66% +$507K
XME icon
88
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.26M 0.25%
30,702
-4,799
-14% -$198K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$1.18M 0.23%
40,651
-15,398
-27% -$418K
BSJI
90
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.15M 0.23%
41,978
+644
+2% +$17.6K
AAPL icon
91
Apple
AAPL
$4.89T
$1.12M 0.22%
48,388
+5,268
+12% +$112K
IWC icon
92
iShares Micro-Cap ETF
IWC
$1.43B
$1.1M 0.22%
14,398
-673
-4% -$49.3K
ELD icon
93
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.08M 0.21%
22,769
-4,509
-17% -$211K
HYEM icon
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.05M 0.21%
39,939
+16,015
+67% +$416K
IHY icon
95
VanEck International High Yield Bond ETF
IHY
$42.9M
$1.04M 0.21%
37,187
+15,037
+68% +$418K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.04M 0.2%
8,331
+3,341
+67% +$415K
HYLD
97
DELISTED
High Yield ETF
HYLD
$1.03M 0.2%
19,391
+7,883
+69% +$417K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.31B
$1.03M 0.2%
27,701
-3,500
-11% -$127K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.02M 0.2%
22,872
-2,604
-10% -$113K
MLPA icon
100
Global X MLP ETF
MLPA
$2.28B
$911K 0.18%
8,759
+3,562
+69% +$356K
2 3
4
5 6

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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Gradient Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Gradient Investments held 616 positions worth $510M, up 18% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $63.4M of net new capital in Q2 2014, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Brightstar Lottery PLC: 191,027 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $2.44M trimmed.

  • Gradient Investments's largest Q2 2014 buy was Brightstar Lottery PLC: 191,027 shares worth $3.04M.
  • Gradient Investments added most to Vanguard Total Bond Market in Q2 2014, an estimated $3.98M increase.
  • Gradient Investments's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $2.44M.
  • Gradient Investments fully exited Campbell Soup in Q2 2014, selling an estimated $2.23M.
  • Gradient Investments's ten largest holdings make up 39% of its $510M portfolio in Q2 2014.
  • Gradient Investments opened 71 new positions and closed 98 in Q2 2014.
  • Gradient Investments's portfolio value rose 18% quarter-over-quarter to $510M.

Based on Gradient Investments's 13F filing for Q2 2014, filed 11 Jul 2014.