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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
+0.52%
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
$669M
AUM Growth
+$61.9M
Cap. Flow
+$58.4M
Cap. Flow %
8.73%
Top 10 Hldgs %
35.72%
Holding
741
New
167
Increased
180
Reduced
112
Closed
66

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$28.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.3M
3
CMDT
iShares Commodity Optimized Trust
CMDT
+$15.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$19.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.5M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$14.6M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 4.24%
2 Technology 4.23%
3 Consumer Discretionary 3.84%
4 Utilities 3.48%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUR
76
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$3.14M 0.47%
+113,590
New +$3.16M
HST icon
77
Host Hotels & Resorts
HST
$16.8B
$3.09M 0.46%
153,323
-14,442
-9% -$322K
BSCH
78
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.08M 0.46%
135,056
-21,379
-14% -$487K
STX icon
79
Seagate
STX
$193B
$3.05M 0.46%
58,601
+58,501
+58,501% +$3.48M
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.65M 0.4%
65,954
+4,128
+7% +$165K
FCT
81
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.62M 0.39%
189,619
+14,663
+8% +$195K
JRO
82
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.57M 0.38%
220,942
+16,541
+8% +$188K
SPFF icon
83
Global X SuperIncome Preferred ETF
SPFF
$139M
$2.54M 0.38%
172,947
+14,685
+9% +$215K
MORT icon
84
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.53M 0.38%
104,233
+8,176
+9% +$194K
PHD
85
DELISTED
Pioneer Floating Rate Fund
PHD
$2.52M 0.38%
216,459
+18,768
+9% +$214K
BIZD icon
86
VanEck BDC Income ETF
BIZD
$1.58B
$2.46M 0.37%
131,369
+12,630
+11% +$231K
EDIV icon
87
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.3M 0.34%
68,987
+7,119
+12% +$241K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.2M 0.33%
54,731
-7,800
-12% -$310K
SH icon
89
ProShares Short S&P500
SH
$887M
$2.15M 0.32%
12,498
-1,465
-10% -$253K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.01M 0.3%
17,093
+1,532
+10% +$180K
HYEM icon
91
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.94M 0.29%
82,929
+8,153
+11% +$187K
IHY icon
92
VanEck International High Yield Bond ETF
IHY
$42.9M
$1.88M 0.28%
77,983
+7,752
+11% +$188K
KBWY icon
93
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$1.83M 0.27%
51,018
+2,537
+5% +$91.8K
ROOF
94
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.78M 0.27%
64,231
+3,808
+6% +$107K
HYLD
95
DELISTED
High Yield ETF
HYLD
$1.78M 0.27%
42,945
+5,079
+13% +$211K
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.31B
$1.76M 0.26%
39,708
-5,900
-13% -$251K
EUHY
97
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1.71M 0.26%
36,644
+4,146
+13% +$199K
MLPA icon
98
Global X MLP ETF
MLPA
$2.28B
$1.63M 0.24%
17,819
+1,698
+11% +$158K
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
$1.56M 0.23%
18,833
+1,802
+11% +$152K
BSCG
100
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.55M 0.23%
69,553
-13,314
-16% -$295K
2 3
4
5 6

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DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
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DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Gradient Investments held 741 positions worth $669M, up 10% from $607M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gradient Investments deployed $58.4M of net new capital in Q1 2015, opening 167 new positions and adding to 180 existing holdings. Its largest new stake was iShares Commodity Optimized Trust: 384,971 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $20.6M trimmed.

  • Gradient Investments's largest Q1 2015 buy was iShares Commodity Optimized Trust: 384,971 shares worth $15.4M.
  • Gradient Investments added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2015, an estimated $28.9M increase.
  • Gradient Investments's biggest Q1 2015 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $20.6M.
  • Gradient Investments fully exited Bankunited in Q1 2015, selling an estimated $3.11M.
  • Gradient Investments's ten largest holdings make up 36% of its $669M portfolio in Q1 2015.
  • Gradient Investments opened 167 new positions and closed 66 in Q1 2015.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $669M.

Based on Gradient Investments's 13F filing for Q1 2015, filed 10 Apr 2015.