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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
Cap. Flow
+$78.1M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.67%
Holding
766
New
91
Increased
197
Reduced
131
Closed
117

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.26M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
CBRL icon
Cracker Barrel
CBRL
+$3.81M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.9M
2
GNTX icon
Gentex
GNTX
+$3.73M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.72M
4
EMR icon
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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$512K 0.07%
21,150
-1,534
-7% -$37.4K
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$15.9B
$508K 0.07%
2,884
-31
-1% -$5.57K
VEEV icon
128
Veeva Systems
VEEV
$30.3B
$504K 0.07%
17,981
-140
-0.8% -$3.8K
MOO icon
129
VanEck Agribusiness ETF
MOO
$989M
$500K 0.07%
+9,079
New +$507K
PLAB icon
130
Photronics
PLAB
$1.79B
$499K 0.07%
52,495
-535
-1% -$5.02K
LOCK
131
DELISTED
LifeLock, Inc.
LOCK
$484K 0.07%
+29,540
New +$457K
LKQ icon
132
LKQ Corp
LKQ
$6.58B
$479K 0.07%
15,849
-10
-0.1% -$278
XME icon
133
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$470K 0.06%
19,306
-899
-4% -$24.5K
BSCJ
134
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$468K 0.06%
22,217
+7,834
+54% +$166K
EVHC
135
DELISTED
Envision Healthcare Holdings Inc
EVHC
$466K 0.06%
3,940
-6
-0.2% -$682
SYNA icon
136
Synaptics
SYNA
$4.41B
$452K 0.06%
+5,211
New +$476K
EVDY
137
DELISTED
Everyday Health, Inc.
EVDY
$451K 0.06%
35,294
+874
+3% +$11.1K
CELG
138
DELISTED
Celgene Corp
CELG
$438K 0.06%
3,785
+3,430
+966% +$392K
HD icon
139
Home Depot
HD
$332B
$415K 0.06%
3,735
+70
+2% +$7.84K
VMW
140
DELISTED
VMware, Inc
VMW
$404K 0.06%
4,716
+47
+1% +$4.1K
BKNG icon
141
Booking.com
BKNG
$138B
$399K 0.05%
8,675
+50
+0.6% +$2.39K
PBPB
142
DELISTED
Potbelly
PBPB
$393K 0.05%
+32,091
New +$450K
OMER icon
143
Omeros
OMER
$709M
$385K 0.05%
+21,397
New +$462K
CRAY
144
DELISTED
Cray, Inc.
CRAY
$379K 0.05%
12,848
+165
+1% +$4.99K
HYS icon
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$368K 0.05%
3,685
+250
+7% +$25.4K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$359K 0.05%
3,106
-301
-9% -$35.7K
CVY icon
147
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$358K 0.05%
17,071
+95
+0.6% +$2.11K
BABA icon
148
Alibaba
BABA
$269B
$355K 0.05%
4,319
+12
+0.3% +$1.03K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$354K 0.05%
3,975
+3,856
+3,240% +$337K
URI icon
150
United Rentals
URI
$71.1B
$346K 0.05%
3,946
+78
+2% +$7.47K
4 5
6
7 8

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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.