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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
-2.76%
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
$553M
AUM Growth
+$43.4M
Cap. Flow
+$59.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
38.95%
Holding
557
New
39
Increased
150
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.92M
2
BND icon
Vanguard Total Bond Market
BND
+$3.97M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.21M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.1M
5
ESV
Ensco Rowan plc
ESV
+$3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$3.04M
2
IRM icon
Iron Mountain
IRM
+$2.91M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.52M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.47M
5
BGS icon
B&G Foods
BGS
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Utilities 3.32%
3 Industrials 3.32%
4 Communication Services 3.27%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$651B
$1.16M 0.21%
12,330
-23,535
-66% -$2.34M
IWC icon
102
iShares Micro-Cap ETF
IWC
$1.43B
$1.12M 0.2%
16,130
+1,732
+12% +$126K
XME icon
103
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1M 0.18%
27,203
-3,499
-11% -$146K
ELD icon
104
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$975K 0.18%
21,862
-907
-4% -$42.4K
SRE icon
105
Sempra
SRE
$60.8B
$926K 0.17%
17,582
+3,160
+22% +$163K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$918K 0.17%
20,472
-2,400
-10% -$108K
DIS icon
107
Walt Disney
DIS
$165B
$775K 0.14%
8,700
+4,592
+112% +$405K
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$721K 0.13%
14,677
-1,378
-9% -$68.4K
MDVN
109
DELISTED
MEDIVATION, INC.
MDVN
$686K 0.12%
13,878
-2,002
-13% -$85.1K
BSJJ
110
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$683K 0.12%
26,590
+3,020
+13% +$78.9K
ULTA icon
111
Ulta Beauty
ULTA
$20.4B
$663K 0.12%
5,611
+341
+6% +$33.9K
OPWR
112
DELISTED
OPOWER INC COM STK (DE)
OPWR
$637K 0.12%
+33,781
New +$568K
GLOB icon
113
Globant
GLOB
$1.35B
$630K 0.11%
+44,745
New +$557K
MELI icon
114
Mercado Libre
MELI
$91.3B
$612K 0.11%
5,636
+587
+12% +$61.1K
QCOM icon
115
Qualcomm
QCOM
$176B
$605K 0.11%
8,095
+6,778
+515% +$518K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$586K 0.11%
4,955
-906
-15% -$108K
ALGT icon
117
Allegiant Air
ALGT
$2.64B
$570K 0.1%
4,607
-280
-6% -$34.3K
IPGP icon
118
IPG Photonics
IPGP
$3.89B
$564K 0.1%
8,198
+555
+7% +$37.4K
PRIM icon
119
Primoris Services
PRIM
$4.69B
$547K 0.1%
20,380
+3,250
+19% +$89.1K
V icon
120
Visa
V
$677B
$545K 0.1%
10,220
-112
-1% -$6.02K
AMGN icon
121
Amgen
AMGN
$203B
$540K 0.1%
3,848
-956
-20% -$125K
RHT
122
DELISTED
Red Hat Inc
RHT
$531K 0.1%
9,459
-902
-9% -$52.6K
CVY icon
123
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$530K 0.1%
21,797
-2,371
-10% -$60.8K
PLAB icon
124
Photronics
PLAB
$1.79B
$524K 0.09%
65,124
+608
+0.9% +$5.15K
QTWO icon
125
Q2 Holdings
QTWO
$3.42B
$524K 0.09%
37,422
+3,145
+9% +$45.9K
3 4
5
6 7

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Gradient Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Gradient Investments held 557 positions worth $553M, up 8.5% from $510M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $59.4M of net new capital in Q3 2014, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.91M trimmed.

  • Gradient Investments's largest Q3 2014 buy was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.
  • Gradient Investments added most to Coca-Cola in Q3 2014, an estimated $5.92M increase.
  • Gradient Investments's biggest Q3 2014 reduction was Iron Mountain, cutting an estimated $2.91M.
  • Gradient Investments fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $3.04M.
  • Gradient Investments's ten largest holdings make up 39% of its $553M portfolio in Q3 2014.
  • Gradient Investments opened 39 new positions and closed 51 in Q3 2014.
  • Gradient Investments's portfolio value rose 8.5% quarter-over-quarter to $553M.

Based on Gradient Investments's 13F filing for Q3 2014, filed 14 Oct 2014.