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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
+3.15%
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
$510M
AUM Growth
+$77.7M
Cap. Flow
+$63.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
38.91%
Holding
616
New
71
Increased
161
Reduced
94
Closed
98

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.98M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.59M
5
TPR icon
Tapestry
TPR
+$2.54M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.44M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.34M
3
CPB icon
Campbell Soup
CPB
+$2.23M
4
UN
Unilever NV New York Registry Shares
UN
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$261K 0.05%
2,259
-772
-25% -$87.9K
SPIP icon
152
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$245K 0.05%
8,528
-1,868
-18% -$52.8K
POWR
153
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$235K 0.05%
24,092
-696
-3% -$9.54K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$209K 0.04%
2,031
+110
+6% +$13.7K
GLTR icon
155
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$208K 0.04%
2,877
– –
DUK icon
156
Duke Energy
DUK
$102B
$206K 0.04%
2,776
+998
+56% +$71.8K
CLB icon
157
Core Laboratories
CLB
$538M
$200K 0.04%
1,200
– –
SO icon
158
Southern Company
SO
$110B
$196K 0.04%
4,323
+2,491
+136% +$110K
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$191K 0.04%
1,789
+16
+0.9% +$1.71K
SLV icon
160
iShares Silver Trust
SLV
$28.1B
$191K 0.04%
9,439
– –
AIVL icon
161
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$188K 0.04%
2,546
-775
-23% -$55.7K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.1B
$185K 0.04%
1,702
-456
-21% -$49.3K
LOW icon
163
Lowe's Companies
LOW
$116B
$174K 0.03%
3,630
+229
+7% +$10.7K
VR
164
DELISTED
Validus Hold Ltd
VR
$169K 0.03%
4,413
-627
-12% -$23.3K
IBM icon
165
IBM
IBM
$202B
$159K 0.03%
916
+125
+16% +$22.5K
BSCJ
166
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$149K 0.03%
7,015
+935
+15% +$19.7K
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$141K 0.03%
2,975
-926
-24% -$43.6K
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$139K 0.03%
2,848
-693
-20% -$33.7K
PEP icon
169
PepsiCo
PEP
$186B
$136K 0.03%
1,526
– –
PALL icon
170
abrdn Physical Palladium Shares ETF
PALL
$603M
$125K 0.02%
7,600
– –
MAR icon
171
Marriott International
MAR
$98.7B
$122K 0.02%
1,907
+6
+0.3% +$356
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$120K 0.02%
5,400
– –
BSCF
173
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$116K 0.02%
5,275
-1,695
-24% -$37.1K
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
$115K 0.02%
1,984
– –
BIIB icon
175
Biogen
BIIB
$29.9B
$113K 0.02%
358
+128
+56% +$38.5K
5 6
7
8 9

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Gradient Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Gradient Investments held 616 positions worth $510M, up 18% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $63.4M of net new capital in Q2 2014, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Brightstar Lottery PLC: 191,027 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $2.44M trimmed.

  • Gradient Investments's largest Q2 2014 buy was Brightstar Lottery PLC: 191,027 shares worth $3.04M.
  • Gradient Investments added most to Vanguard Total Bond Market in Q2 2014, an estimated $3.98M increase.
  • Gradient Investments's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $2.44M.
  • Gradient Investments fully exited Campbell Soup in Q2 2014, selling an estimated $2.23M.
  • Gradient Investments's ten largest holdings make up 39% of its $510M portfolio in Q2 2014.
  • Gradient Investments opened 71 new positions and closed 98 in Q2 2014.
  • Gradient Investments's portfolio value rose 18% quarter-over-quarter to $510M.

Based on Gradient Investments's 13F filing for Q2 2014, filed 11 Jul 2014.