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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
+0.52%
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
$669M
AUM Growth
+$61.9M
Cap. Flow
+$58.4M
Cap. Flow %
8.73%
Top 10 Hldgs %
35.72%
Holding
741
New
167
Increased
180
Reduced
112
Closed
66

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$28.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.3M
3
CMDT
iShares Commodity Optimized Trust
CMDT
+$15.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$20.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$19.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.5M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$14.6M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 4.24%
2 Technology 4.23%
3 Consumer Discretionary 3.84%
4 Utilities 3.48%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$326K 0.05%
5,744
-1,000
-15% -$56.4K
SNCR
152
DELISTED
Synchronoss Technologies
SNCR
$319K 0.05%
+746
New +$294K
RRC icon
153
Range Resources
RRC
$9.11B
$314K 0.05%
6,029
+149
+3% +$7.39K
MLCO icon
154
Melco Resorts & Entertainment
MLCO
$2.1B
$312K 0.05%
14,556
-493
-3% -$11.8K
SWN
155
DELISTED
Southwestern Energy Company
SWN
$308K 0.05%
13,303
-396
-3% -$9.83K
IBM icon
156
IBM
IBM
$202B
$307K 0.05%
1,998
+1,082
+118% +$164K
BSCJ
157
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$306K 0.05%
14,383
+2,884
+25% +$61.1K
DEM icon
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$280K 0.04%
6,580
-1,060
-14% -$45.3K
PEP icon
159
PepsiCo
PEP
$186B
$275K 0.04%
2,880
+551
+24% +$53.3K
SO icon
160
Southern Company
SO
$110B
$241K 0.04%
5,447
-1,422
-21% -$67.6K
FMSA
161
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$232K 0.03%
32,072
+676
+2% +$4.15K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.07T
$218K 0.03%
1
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.03%
1,906
-140
-7% -$15.9K
DUK icon
164
Duke Energy
DUK
$102B
$208K 0.03%
2,703
-1,108
-29% -$89.9K
KR icon
165
Kroger
KR
$34.8B
$196K 0.03%
5,102
+824
+19% +$29.4K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.1B
$195K 0.03%
1,763
+242
+16% +$26.8K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$193K 0.03%
2,133
+19
+0.9% +$1.72K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$191K 0.03%
1,681
+107
+7% +$12.5K
GLTR icon
169
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$183K 0.03%
3,002
+116
+4% +$7.28K
SPIP icon
170
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$183K 0.03%
6,442
-316
-5% -$8.95K
SLV icon
171
iShares Silver Trust
SLV
$28.1B
$177K 0.03%
11,134
+287
+3% +$4.59K
TEG
172
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$170K 0.03%
2,355
– –
TFI icon
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$166K 0.02%
3,426
+575
+20% +$27.9K
CMCSA icon
174
Comcast
CMCSA
$79.1B
$156K 0.02%
5,530
+1,156
+26% +$33.2K
MAR icon
175
Marriott International
MAR
$98.7B
$154K 0.02%
1,922
+5
+0.3% +$398
5 6
7
8 9

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GLF
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SIMG
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CFG
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FPP
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KWM
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UB
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Gradient Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Gradient Investments held 741 positions worth $669M, up 10% from $607M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gradient Investments deployed $58.4M of net new capital in Q1 2015, opening 167 new positions and adding to 180 existing holdings. Its largest new stake was iShares Commodity Optimized Trust: 384,971 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $20.6M trimmed.

  • Gradient Investments's largest Q1 2015 buy was iShares Commodity Optimized Trust: 384,971 shares worth $15.4M.
  • Gradient Investments added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2015, an estimated $28.9M increase.
  • Gradient Investments's biggest Q1 2015 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $20.6M.
  • Gradient Investments fully exited Bankunited in Q1 2015, selling an estimated $3.11M.
  • Gradient Investments's ten largest holdings make up 36% of its $669M portfolio in Q1 2015.
  • Gradient Investments opened 167 new positions and closed 66 in Q1 2015.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $669M.

Based on Gradient Investments's 13F filing for Q1 2015, filed 10 Apr 2015.