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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
+2.43%
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
$810M
AUM Growth
+$60.3M
Cap. Flow
+$37.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
46.67%
Holding
836
New
137
Increased
185
Reduced
163
Closed
77

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
3
AMP icon
Ameriprise Financial
AMP
+$3.86M
4
AEO icon
American Eagle Outfitters
AEO
+$3.83M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
2
O icon
Realty Income
O
+$4.45M
3
XEL icon
Xcel Energy
XEL
+$4.11M
4
LNT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
76
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.34M 0.41%
187,665
+22,433
+14% +$388K
BSCI
77
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.31M 0.41%
156,862
-14,331
-8% -$301K
KBWY icon
78
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$3.09M 0.38%
94,903
+9,732
+11% +$286K
PHD
79
DELISTED
Pioneer Floating Rate Fund
PHD
$3.03M 0.37%
270,553
-970
-0.4% -$10.3K
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.01M 0.37%
233,542
-2,063
-0.9% -$25.2K
BIZD icon
81
VanEck BDC Income ETF
BIZD
$1.58B
$2.94M 0.36%
178,034
+3,521
+2% +$53.3K
JRO
82
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.91M 0.36%
294,453
+5,990
+2% +$56K
MORT icon
83
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.89M 0.36%
143,053
+5,053
+4% +$94.5K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.86M 0.35%
13,915
-2,840
-17% -$554K
IHY icon
85
VanEck International High Yield Bond ETF
IHY
$42.9M
$2.37M 0.29%
100,773
+516
+0.5% +$11.6K
HYEM icon
86
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.36M 0.29%
102,856
-525
-0.5% -$11.6K
MLPA icon
87
Global X MLP ETF
MLPA
$2.28B
$2.33M 0.29%
39,711
+10,684
+37% +$575K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$2.23M 0.28%
20,148
-4,712
-19% -$488K
EINC icon
89
VanEck Energy Income ETF
EINC
$102M
$2.11M 0.26%
34,767
+18,504
+114% +$1.08M
BSCH
90
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.9M 0.23%
83,760
-8,157
-9% -$184K
BSCJ
91
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.48M 0.18%
69,944
+34,010
+95% +$712K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.4M 0.17%
172,284
+116,496
+209% +$899K
BSJK
93
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.37M 0.17%
59,898
+1,646
+3% +$36.6K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.35M 0.17%
31,372
-32,104
-51% -$1.32M
SH icon
95
ProShares Short S&P500
SH
$887M
$1.12M 0.14%
6,875
-1,575
-19% -$273K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$892K 0.11%
10,594
– –
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$850K 0.1%
32,184
+23,062
+253% +$602K
BSCG
98
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$836K 0.1%
37,898
-2,750
-7% -$60.6K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
$812K 0.1%
21,280
-100
-0.5% -$3.68K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28B
$778K 0.1%
22,716
+21,100
+1,306% +$654K
2 3
4
5 6

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FPP
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KWM
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UB
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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.