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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
AMLP icon
101
Alerian MLP ETF
AMLP
$13B
$892K 0.18%
9,386
+3,741
+66% +$341K
EINC icon
102
VanEck Energy Income ETF
EINC
$102M
$888K 0.17%
3,151
+1,297
+70% +$355K
KBWY icon
103
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$887K 0.17%
26,793
+10,499
+64% +$339K
ROOF
104
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$887K 0.17%
33,498
+13,247
+65% +$342K
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$803K 0.16%
16,055
-1,592
-9% -$79.4K
SRE icon
106
Sempra
SRE
$60.8B
$755K 0.15%
14,422
+4
+0% +$199
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$699K 0.14%
5,861
-1,558
-21% -$184K
CVY icon
108
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$632K 0.12%
24,168
-2,922
-11% -$74.7K
BSJJ
109
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$626K 0.12%
23,570
+625
+3% +$16.5K
MDVN
110
DELISTED
MEDIVATION, INC.
MDVN
$612K 0.12%
15,880
+2,000
+14% +$67.4K
BIDU icon
111
Baidu
BIDU
$35.8B
$611K 0.12%
3,271
+392
+14% +$64.2K
MLCO icon
112
Melco Resorts & Entertainment
MLCO
$2.1B
$580K 0.11%
+16,246
New +$561K
ALGT icon
113
Allegiant Air
ALGT
$2.64B
$576K 0.11%
4,887
+480
+11% +$56K
RHT
114
DELISTED
Red Hat Inc
RHT
$573K 0.11%
+10,361
New +$527K
AMGN icon
115
Amgen
AMGN
$203B
$569K 0.11%
4,804
+4,783
+22,776% +$554K
CTSH icon
116
Cognizant
CTSH
$21.5B
$567K 0.11%
11,598
+1,242
+12% +$60.5K
PLAB icon
117
Photronics
PLAB
$1.79B
$555K 0.11%
64,516
+6,932
+12% +$60.1K
V icon
118
Visa
V
$677B
$544K 0.11%
10,332
+1,668
+19% +$87.2K
VMW
119
DELISTED
VMware, Inc
VMW
$544K 0.11%
5,618
+616
+12% +$59.9K
IPGP icon
120
IPG Photonics
IPGP
$3.89B
$526K 0.1%
7,643
+979
+15% +$66K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$516K 0.1%
2,045
+253
+14% +$64.7K
PDFS icon
122
PDF Solutions
PDFS
$2.13B
$513K 0.1%
24,196
+4,134
+21% +$79K
TFM
123
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$508K 0.1%
+15,180
New +$513K
NCLH icon
124
Norwegian Cruise Line
NCLH
$8.89B
$505K 0.1%
15,940
+2,138
+15% +$69.1K
BKNG icon
125
Booking.com
BKNG
$138B
$503K 0.1%
10,450
+950
+10% +$45.6K
3 4
5
6 7

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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.