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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
GM icon
76
General Motors
GM
$73B
$3.87M 0.42%
136,748
+13,943
+11% +$423K
SCS
77
DELISTED
Steelcase
SCS
$3.81M 0.41%
+280,809
New +$4.25M
MORT icon
78
VanEck Mortgage REIT Income ETF
MORT
$367M
$3.67M 0.4%
169,760
+26,707
+19% +$548K
PHD
79
DELISTED
Pioneer Floating Rate Fund
PHD
$3.57M 0.39%
316,953
+46,400
+17% +$518K
JRO
80
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.54M 0.38%
345,529
+51,076
+17% +$521K
BIZD icon
81
VanEck BDC Income ETF
BIZD
$1.57B
$3.53M 0.38%
211,766
+33,732
+19% +$550K
FCT
82
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$3.52M 0.38%
274,296
+40,754
+17% +$524K
BSCJ
83
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.15M 0.34%
147,066
+77,122
+110% +$1.64M
BSCI
84
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.13M 0.34%
146,628
-10,234
-7% -$218K
HYEM icon
85
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.87M 0.31%
120,573
+17,717
+17% +$412K
IHY icon
86
VanEck International High Yield Bond ETF
IHY
$42.9M
$2.84M 0.31%
119,064
+18,291
+18% +$436K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.54M 0.28%
12,138
-1,777
-13% -$369K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.2B
$2.06M 0.22%
17,948
-2,200
-11% -$248K
T icon
89
AT&T
T
$160B
$1.86M 0.2%
56,875
-124,432
-69% -$3.7M
BSJK
90
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.81M 0.2%
76,451
+16,553
+28% +$386K
BSCH
91
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.8M 0.2%
79,211
-4,549
-5% -$103K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.41M 0.15%
169,710
-2,574
-1% -$21.2K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.41M 0.15%
32,794
+1,422
+5% +$61.6K
BSJG
94
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.16M 0.13%
44,955
-706,906
-94% -$18.2M
LMT icon
95
Lockheed Martin
LMT
$131B
$1.05M 0.11%
4,232
-16,961
-80% -$4M
BSJL
96
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$922K 0.1%
38,340
+32,382
+544% +$769K
SH icon
97
ProShares Short S&P500
SH
$888M
$898K 0.1%
5,663
-1,212
-18% -$196K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$882K 0.1%
10,594
– –
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$863K 0.09%
32,142
-42
-0.1% -$1.11K
SRE icon
100
Sempra
SRE
$61.1B
$797K 0.09%
13,984
-600
-4% -$31.8K
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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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.