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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
+2.43%
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
$810M
AUM Growth
+$60.3M
(+8%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
836
New
137
Increased
185
Reduced
163
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 3 |
Ameriprise Financial
AMP
|
+$3.86M |
| 4 |
American Eagle Outfitters
AEO
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 2 |
Realty Income
O
|
+$4.45M |
| 3 |
Xcel Energy
XEL
|
+$4.11M |
| 4 |
Alliant Energy
LNT
|
+$4.11M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.73% |
| 2 | Technology | 3.66% |
| 3 | Real Estate | 3.49% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$60.8B
| $759K | 0.09% |
14,584
-236
| -2% | -$11.4K |
|
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $704K | 0.09% |
17,820
+11,331
| +175% | +$421K |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $628K | 0.08% |
31,797
-6,721
| -17% | -$128K |
|
104
iShares MSCI EAFE ETF
EFA
$76.4B
| $614K | 0.08% |
10,737
-3,237
| -23% | -$178K |
|
105
Visa
V
$677B
| $583K | 0.07% |
7,626
-764
| -9% | -$55.5K |
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $563K | 0.07% |
14,242
-4,102
| -22% | -$153K |
|
|
BSCK
107
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $560K | 0.07% |
26,168
+2,541
| +11% | +$53.4K |
|
108
Home Depot
HD
$332B
| $481K | 0.06% |
3,602
-78
| -2% | -$9.72K |
|
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $454K | 0.06% |
9,209
+1,417
| +18% | +$69.7K |
|
110
iShares National Muni Bond ETF
MUB
$45.1B
| $447K | 0.06% |
4,008
+663
| +20% | +$73.8K |
|
111
Walt Disney
DIS
$165B
| $434K | 0.05% |
4,371
+85
| +2% | +$8.21K |
|
112
Alphabet (Google) Class C
GOOG
$3.9T
| $434K | 0.05% |
11,660
-3,900
| -25% | -$140K |
|
113
Alibaba
BABA
$269B
| $425K | 0.05% |
5,384
-156
| -3% | -$11K |
|
114
Schwab US TIPS ETF
SCHP
$16.3B
| $415K | 0.05% |
14,932
+9,850
| +194% | +$266K |
|
115
CVS Health
CVS
$137B
| $401K | 0.05% |
3,864
-379
| -9% | -$36.9K |
|
116
Omeros
OMER
$709M
| $399K | 0.05% |
26,006
+590
| +2% | +$7.17K |
|
|
MNDT
117
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $385K | 0.05% |
21,388
+11,941
| +126% | +$195K |
|
118
Mercado Libre
MELI
$91.3B
| $382K | 0.05% |
3,239
-37
| -1% | -$3.83K |
|
|
AL
119
DELISTED
Air Lease Corp
AL
| $381K | 0.05% |
11,877
+791
| +7% | +$22.5K |
|
120
Cognizant
CTSH
$21.5B
| $379K | 0.05% |
6,039
-229
| -4% | -$13.3K |
|
|
RKUS
121
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $374K | 0.05% |
38,084
+4,388
| +13% | +$40.6K |
|
122
Netflix
NFLX
$292B
| $373K | 0.05% |
36,440
+30,590
| +523% | +$300K |
|
|
HAR
123
DELISTED
Harman International Industries
HAR
| $372K | 0.05% |
4,179
+711
| +21% | +$56.5K |
|
|
BOJA
124
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $370K | 0.05% |
+21,766
| New | +$334K |
|
125
Salesforce
CRM
$134B
| $367K | 0.05% |
4,968
-67
| -1% | -$4.61K |
|
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Gradient Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Gradient Investments held 836 positions worth $810M, up 8% from $750M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gradient Investments deployed $37.6M of net new capital in Q1 2016, opening 137 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 302,741 shares worth $24.2M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $12.5M trimmed.
- Gradient Investments's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 302,741 shares worth $24.2M.
- Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $25.5M increase.
- Gradient Investments's biggest Q1 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $12.5M.
- Gradient Investments fully exited Cray, Inc. in Q1 2016, selling an estimated $539K.
- Gradient Investments's ten largest holdings make up 47% of its $810M portfolio in Q1 2016.
- Gradient Investments opened 137 new positions and closed 77 in Q1 2016.
- Gradient Investments's portfolio value rose 8% quarter-over-quarter to $810M.
Based on Gradient Investments's 13F filing for Q1 2016, filed 13 Apr 2016.