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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
+2.73%
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
$924M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
850
New
90
Increased
151
Reduced
211
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.4M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$18.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.3M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
+$12.7M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$18.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$13.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.32M |
| 4 |
CenterPoint Energy
CNP
|
+$4.31M |
| 5 |
INN
Summit Hotel Properties
INN
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.37% |
| 2 | Technology | 3.88% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
126
DELISTED
Tesco Corp
TESO
| $405K | 0.04% |
60,501
+27,881
| +85% | +$216K |
|
127
Alibaba
BABA
$269B
| $404K | 0.04% |
5,076
-308
| -6% | -$24.1K |
|
|
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
| $400K | 0.04% |
6,941
+3,137
| +82% | +$186K |
|
129
NextEra Energy
NEE
$187B
| $385K | 0.04% |
11,820
+9,896
| +514% | +$297K |
|
130
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $381K | 0.04% |
29,550
+100
| +0.3% | +$1.23K |
|
131
Centene
CNC
$31.3B
| $375K | 0.04% |
10,516
-784
| -7% | -$24.6K |
|
132
Alphabet (Google) Class C
GOOG
$3.9T
| $369K | 0.04% |
10,660
-1,000
| -9% | -$35.9K |
|
133
Salesforce
CRM
$133B
| $366K | 0.04% |
4,609
-359
| -7% | -$28.2K |
|
134
Labcorp
LH
$24.3B
| $366K | 0.04% |
3,267
-253
| -7% | -$27.2K |
|
|
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
| $364K | 0.04% |
+5,774
| New | +$330K |
|
136
Under Armour
UAA
$2.9B
| $352K | 0.04% |
8,771
+8,298
| +1,754% | +$330K |
|
|
BOJA
137
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $346K | 0.04% |
20,425
-1,341
| -6% | -$23.4K |
|
|
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $333K | 0.04% |
20,207
-1,181
| -6% | -$19.1K |
|
|
P
139
Everpure Inc
P
$24.5B
| $330K | 0.04% |
+30,296
| New | +$395K |
|
140
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $322K | 0.03% |
6,592
-479
| -7% | -$23.5K |
|
|
STMP
141
DELISTED
Stamps.com, Inc.
STMP
| $317K | 0.03% |
+3,630
| New | +$324K |
|
142
Lowe's Companies
LOW
$115B
| $309K | 0.03% |
3,901
| – | – |
|
143
Boeing
BA
$165B
| $308K | 0.03% |
2,369
| – | – |
|
144
abrdn Physical Palladium Shares ETF
PALL
$606M
| $308K | 0.03% |
26,730
+18,190
| +213% | +$199K |
|
145
Netflix
NFLX
$290B
| $307K | 0.03% |
33,600
-2,840
| -8% | -$27.3K |
|
146
Cognizant
CTSH
$21B
| $306K | 0.03% |
5,351
-688
| -11% | -$41.6K |
|
147
Exelon
EXC
$48.9B
| $306K | 0.03% |
11,798
-66
| -0.6% | -$1.63K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $306K | 0.03% |
6,432
-1,362
| -17% | -$64.2K |
|
149
PayPal
PYPL
$48.9B
| $306K | 0.03% |
8,378
-755
| -8% | -$28.9K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $305K | 0.03% |
3,094
-146
| -5% | -$15.1K |
|
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Gradient Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Gradient Investments held 850 positions worth $924M, up 14% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gradient Investments deployed $90.2M of net new capital in Q2 2016, opening 90 new positions and adding to 151 existing holdings. Its largest new stake was Archer Daniels Midland: 109,878 shares worth $4.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $18.2M trimmed.
- Gradient Investments's largest Q2 2016 buy was Archer Daniels Midland: 109,878 shares worth $4.71M.
- Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $28.4M increase.
- Gradient Investments's biggest Q2 2016 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $18.2M.
- Gradient Investments fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $374K.
- Gradient Investments's ten largest holdings make up 49% of its $924M portfolio in Q2 2016.
- Gradient Investments opened 90 new positions and closed 111 in Q2 2016.
- Gradient Investments's portfolio value rose 14% quarter-over-quarter to $924M.
Based on Gradient Investments's 13F filing for Q2 2016, filed 14 Jul 2016.