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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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $364K | 0.04% |
7,794
-1,572
| -17% | -$69.4K |
|
|
EVDY
127
DELISTED
Everyday Health, Inc.
EVDY
| $360K | 0.04% |
64,343
+30,790
| +92% | +$152K |
|
128
Box
BOX
$4.02B
| $355K | 0.04% |
+28,954
| New | +$329K |
|
129
Labcorp
LH
$24.3B
| $354K | 0.04% |
3,520
-53
| -1% | -$5.08K |
|
130
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $354K | 0.04% |
29,450
+16,730
| +132% | +$193K |
|
131
PayPal
PYPL
$49.5B
| $353K | 0.04% |
9,133
-1,486
| -14% | -$53.7K |
|
132
Centene
CNC
$31.3B
| $348K | 0.04% |
11,300
-588
| -5% | -$17.6K |
|
133
Acuity Brands
AYI
$9.88B
| $347K | 0.04% |
+1,592
| New | +$328K |
|
134
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $347K | 0.04% |
+7,071
| New | +$337K |
|
|
SCHW
135
Charles Schwab
SCHW
$177B
| $339K | 0.04% |
12,085
+357
| +3% | +$9.42K |
|
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $334K | 0.04% |
6,841
+1,080
| +19% | +$52.8K |
|
137
Skyworks Solutions
SWKS
$9.06B
| $331K | 0.04% |
4,243
+116
| +3% | +$7.87K |
|
138
Bread Financial
BFH
$4.21B
| $330K | 0.04% |
1,878
+206
| +12% | +$36K |
|
139
Ford
F
$57.3B
| $326K | 0.04% |
24,185
+7,935
| +49% | +$99.8K |
|
|
SAAS
140
DELISTED
inContact, Inc.
SAAS
| $324K | 0.04% |
36,393
-14,704
| -29% | -$130K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $324K | 0.04% |
3,240
-85
| -3% | -$8.75K |
|
142
Gilead Sciences
GILD
$161B
| $312K | 0.04% |
3,396
-68
| -2% | -$6.13K |
|
143
Adobe
ADBE
$89.5B
| $309K | 0.04% |
+3,298
| New | +$286K |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $309K | 0.04% |
18,694
+3,044
| +19% | +$53.3K |
|
145
Exelon
EXC
$48.6B
| $303K | 0.04% |
11,864
-2,090
| -15% | -$46.8K |
|
146
Boeing
BA
$165B
| $301K | 0.04% |
2,369
+1,824
| +335% | +$226K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
| $299K | 0.04% |
+2,148
| New | +$315K |
|
148
SLB Ltd
SLB
$77.8B
| $297K | 0.04% |
4,031
+3,138
| +351% | +$221K |
|
149
Lowe's Companies
LOW
$116B
| $296K | 0.04% |
3,901
-210
| -5% | -$14.8K |
|
150
Southern Company
SO
$110B
| $293K | 0.04% |
5,661
+472
| +9% | +$23K |
|
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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.