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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
-1.85%
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
$730M
AUM Growth
+$61.1M
(+9.1%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
766
New
91
Increased
197
Reduced
131
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$48.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.81M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$5.26M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.15M |
| 5 |
Cracker Barrel
CBRL
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$23.9M |
| 2 |
Gentex
GNTX
|
+$3.73M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$3.72M |
| 4 |
Emerson Electric
EMR
|
+$3.57M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Industrials | 3.45% |
| 4 | Real Estate | 3.36% |
| 5 | Utilities | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Energy Income ETF
EINC
$102M
| $1.37M | 0.19% |
8,800
+900
| +11% | +$159K |
|
102
iShares Micro-Cap ETF
IWC
$1.43B
| $1.36M | 0.19% |
16,747
-2,373
| -12% | -$191K |
|
|
BSCG
103
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.31M | 0.18% |
59,072
-10,481
| -15% | -$233K |
|
104
iShares Latin America 40 ETF
ILF
$3.77B
| $1.22M | 0.17% |
40,794
-4,942
| -11% | -$154K |
|
105
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.18M | 0.16% |
35,880
+35,800
| +44,750% | +$1.24M |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.11M | 0.15% |
29,640
-2,598
| -8% | -$103K |
|
107
Apple
AAPL
$4.89T
| $1.05M | 0.14% |
33,544
+4,328
| +15% | +$138K |
|
108
Alphabet (Google) Class C
GOOG
$3.9T
| $1.05M | 0.14% |
39,540
-2,194
| -5% | -$58.8K |
|
109
Walt Disney
DIS
$165B
| $994K | 0.14% |
8,706
-538
| -6% | -$59.1K |
|
110
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $955K | 0.13% |
19,395
+8,787
| +83% | +$434K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $910K | 0.12% |
10,780
-38
| -0.4% | -$3.28K |
|
112
Sempra
SRE
$60.8B
| $840K | 0.12% |
16,978
-604
| -3% | -$32K |
|
113
Visa
V
$677B
| $745K | 0.1% |
11,099
+2,235
| +25% | +$151K |
|
114
Amgen
AMGN
$203B
| $624K | 0.09% |
4,062
+133
| +3% | +$21.3K |
|
|
BSJF
115
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $619K | 0.08% |
23,755
-142,524
| -86% | -$3.72M |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $612K | 0.08% |
12,970
-1,992
| -13% | -$95.9K |
|
117
Starbucks
SBUX
$118B
| $611K | 0.08% |
11,388
-208
| -2% | -$10.6K |
|
118
Mercado Libre
MELI
$91.3B
| $602K | 0.08% |
4,251
-131
| -3% | -$18.5K |
|
|
SAAS
119
DELISTED
inContact, Inc.
SAAS
| $577K | 0.08% |
+58,494
| New | +$599K |
|
120
IPG Photonics
IPGP
$3.89B
| $541K | 0.07% |
6,354
-188
| -3% | -$17.7K |
|
121
Cognizant
CTSH
$21.5B
| $540K | 0.07% |
8,833
-576
| -6% | -$36.2K |
|
122
RingCentral
RNG
$4.05B
| $533K | 0.07% |
28,827
-260
| -0.9% | -$4.53K |
|
123
Pool Corp
POOL
$6.7B
| $524K | 0.07% |
7,460
-142
| -2% | -$9.69K |
|
124
Five Below
FIVE
$11.2B
| $521K | 0.07% |
+13,179
| New | +$479K |
|
125
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $516K | 0.07% |
13,263
-7,038
| -35% | -$282K |
|
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Gradient Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Gradient Investments held 766 positions worth $730M, up 9.1% from $669M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Gradient Investments deployed $78.1M of net new capital in Q2 2015, opening 91 new positions and adding to 197 existing holdings. Its largest new stake was Cracker Barrel: 26,753 shares worth $3.99M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $23.9M trimmed.
- Gradient Investments's largest Q2 2015 buy was Cracker Barrel: 26,753 shares worth $3.99M.
- Gradient Investments added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $48.2M increase.
- Gradient Investments's biggest Q2 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $23.9M.
- Gradient Investments fully exited Gentex in Q2 2015, selling an estimated $3.73M.
- Gradient Investments's ten largest holdings make up 39% of its $730M portfolio in Q2 2015.
- Gradient Investments opened 91 new positions and closed 117 in Q2 2015.
- Gradient Investments's portfolio value rose 9.1% quarter-over-quarter to $730M.
Based on Gradient Investments's 13F filing for Q2 2015, filed 25 Aug 2015.