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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
GUR
76
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$3.18M 0.44%
114,037
+447
+0.4% +$13.4K
STX icon
77
Seagate
STX
$193B
$3.02M 0.41%
63,607
+5,006
+9% +$276K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.92M 0.4%
74,510
+8,556
+13% +$339K
BSCH
79
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.81M 0.39%
123,621
-11,435
-8% -$261K
PHD
80
DELISTED
Pioneer Floating Rate Fund
PHD
$2.81M 0.38%
246,778
+30,319
+14% +$352K
SPFF icon
81
Global X SuperIncome Preferred ETF
SPFF
$139M
$2.8M 0.38%
197,968
+25,021
+14% +$362K
FCT
82
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.77M 0.38%
210,761
+21,142
+11% +$290K
BIZD icon
83
VanEck BDC Income ETF
BIZD
$1.58B
$2.71M 0.37%
151,242
+19,873
+15% +$364K
JRO
84
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.69M 0.37%
249,780
+28,838
+13% +$330K
MORT icon
85
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.61M 0.36%
118,997
+14,764
+14% +$347K
EDIV icon
86
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.61M 0.36%
79,607
+10,620
+15% +$370K
HYEM icon
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.27M 0.31%
94,376
+11,447
+14% +$277K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.27M 0.31%
19,682
+2,589
+15% +$304K
IHY icon
89
VanEck International High Yield Bond ETF
IHY
$42.9M
$2.21M 0.3%
89,540
+11,557
+15% +$286K
HYLD
90
DELISTED
High Yield ETF
HYLD
$2.04M 0.28%
50,234
+7,289
+17% +$303K
EUHY
91
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$2.02M 0.28%
42,960
+6,316
+17% +$301K
SH icon
92
ProShares Short S&P500
SH
$887M
$1.92M 0.26%
11,263
-1,235
-10% -$208K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.92M 0.26%
48,431
-6,300
-12% -$264K
ROOF
94
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.83M 0.25%
72,651
+8,420
+13% +$226K
KBWY icon
95
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$1.81M 0.25%
58,005
+6,987
+14% +$233K
BSJJ
96
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.77M 0.24%
70,223
+16,124
+30% +$408K
BSCI
97
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.76M 0.24%
82,760
+26,548
+47% +$565K
MLPA icon
98
Global X MLP ETF
MLPA
$2.28B
$1.75M 0.24%
20,647
+2,828
+16% +$258K
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
$1.71M 0.23%
21,974
+3,141
+17% +$261K
BSJK
100
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.39M 0.19%
54,891
+24,696
+82% +$632K
2 3
4
5 6

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GLF
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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 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.