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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
+0.52%
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
$669M
AUM Growth
+$61.9M
(+10%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
741
New
167
Increased
180
Reduced
112
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$28.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$23.3M |
| 3 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
+$15.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$11.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.5M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$14.6M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.24% |
| 2 | Technology | 4.23% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Utilities | 3.48% |
| 5 | Real Estate | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Micro-Cap ETF
IWC
$1.43B
| $1.51M | 0.23% |
19,120
-2,352
| -11% | -$181K |
|
|
BSJJ
102
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.36M | 0.2% |
54,099
+22,278
| +70% | +$559K |
|
103
VanEck Energy Income ETF
EINC
$102M
| $1.36M | 0.2% |
7,900
+1,180
| +18% | +$218K |
|
104
iShares Latin America 40 ETF
ILF
$3.77B
| $1.34M | 0.2% |
+45,736
| New | +$1.4M |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.25M | 0.19% |
32,238
-5,200
| -14% | -$201K |
|
|
BSCI
106
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.2M | 0.18% |
56,212
+28,394
| +102% | +$603K |
|
107
Alphabet (Google) Class C
GOOG
$3.9T
| $1.15M | 0.17% |
41,734
+461
| +1% | +$12.4K |
|
108
Walt Disney
DIS
$165B
| $970K | 0.15% |
9,244
+544
| +6% | +$54.9K |
|
109
Sempra
SRE
$60.8B
| $958K | 0.14% |
17,582
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $916K | 0.14% |
10,818
+7,952
| +277% | +$633K |
|
111
Apple
AAPL
$4.89T
| $909K | 0.14% |
29,216
-18,440
| -39% | -$557K |
|
112
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $807K | 0.12% |
20,301
-878
| -4% | -$35.8K |
|
|
BSJK
113
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $770K | 0.12% |
30,195
+20,925
| +226% | +$532K |
|
114
Globant
GLOB
$1.35B
| $745K | 0.11% |
35,376
-3,409
| -9% | -$53.7K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $709K | 0.11% |
14,962
-2,486
| -14% | -$117K |
|
116
Amgen
AMGN
$203B
| $628K | 0.09% |
3,929
+81
| +2% | +$12.8K |
|
117
Q2 Holdings
QTWO
$3.42B
| $624K | 0.09% |
29,494
-2,909
| -9% | -$57.4K |
|
118
IPG Photonics
IPGP
$3.89B
| $606K | 0.09% |
6,542
-560
| -8% | -$48.3K |
|
119
3M
MMM
$89B
| $597K | 0.09% |
4,328
+4,054
| +1,480% | +$559K |
|
120
Cognizant
CTSH
$21.5B
| $587K | 0.09% |
9,409
-282
| -3% | -$16.6K |
|
121
Visa
V
$677B
| $580K | 0.09% |
8,864
-404
| -4% | -$26.7K |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $573K | 0.09% |
7,562
-607
| -7% | -$41.1K |
|
123
Starbucks
SBUX
$118B
| $549K | 0.08% |
11,596
-766
| -6% | -$34.4K |
|
124
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $549K | 0.08% |
20,205
-2,600
| -11% | -$73.2K |
|
125
Mercado Libre
MELI
$91.3B
| $537K | 0.08% |
4,382
-425
| -9% | -$53.7K |
|
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Gradient Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Gradient Investments held 741 positions worth $669M, up 10% from $607M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Gradient Investments deployed $58.4M of net new capital in Q1 2015, opening 167 new positions and adding to 180 existing holdings. Its largest new stake was iShares Commodity Optimized Trust: 384,971 shares worth $15.4M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $20.6M trimmed.
- Gradient Investments's largest Q1 2015 buy was iShares Commodity Optimized Trust: 384,971 shares worth $15.4M.
- Gradient Investments added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2015, an estimated $28.9M increase.
- Gradient Investments's biggest Q1 2015 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $20.6M.
- Gradient Investments fully exited Bankunited in Q1 2015, selling an estimated $3.11M.
- Gradient Investments's ten largest holdings make up 36% of its $669M portfolio in Q1 2015.
- Gradient Investments opened 167 new positions and closed 66 in Q1 2015.
- Gradient Investments's portfolio value rose 10% quarter-over-quarter to $669M.
Based on Gradient Investments's 13F filing for Q1 2015, filed 10 Apr 2015.