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GI

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
CTRL
151
DELISTED
Control4 Corporation
CTRL
$341K 0.05%
+38,397
New +$397K
DUK icon
152
Duke Energy
DUK
$102B
$322K 0.04%
4,553
+1,850
+68% +$140K
SWN
153
DELISTED
Southwestern Energy Company
SWN
$314K 0.04%
13,835
+532
+4% +$13.6K
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$312K 0.04%
7,192
+612
+9% +$28K
SGMO
155
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$312K 0.04%
28,127
+717
+3% +$9.24K
EXC icon
156
Exelon
EXC
$48.6B
$308K 0.04%
13,738
+9,620
+234% +$230K
RRC icon
157
Range Resources
RRC
$9.11B
$307K 0.04%
6,220
+191
+3% +$10.9K
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$289K 0.04%
5,320
-424
-7% -$23.5K
BSCK
159
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$281K 0.04%
13,244
+6,979
+111% +$149K
LOW icon
160
Lowe's Companies
LOW
$116B
$275K 0.04%
4,110
-446
-10% -$31.8K
ENPH icon
161
Enphase Energy
ENPH
$4.84B
$268K 0.04%
35,222
+1,613
+5% +$17.5K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.1B
$267K 0.04%
2,469
+706
+40% +$76.9K
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$252K 0.03%
5,309
+1,883
+55% +$89.8K
CPRI icon
164
Capri Holdings
CPRI
$1.77B
$251K 0.03%
5,965
+264
+5% +$14.9K
SO icon
165
Southern Company
SO
$110B
$245K 0.03%
5,848
+401
+7% +$17.5K
GLTR icon
166
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$219K 0.03%
3,698
+696
+23% +$42.6K
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$210K 0.03%
4,322
+1,480
+52% +$71.7K
TLN
168
DELISTED
Talen Energy Corporation
TLN
$207K 0.03%
+12,077
New +$228K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.03%
1
– –
PEP icon
170
PepsiCo
PEP
$186B
$201K 0.03%
2,150
-730
-25% -$69.8K
PG icon
171
Procter & Gamble
PG
$343B
$199K 0.03%
2,538
-40,383
-94% -$3.25M
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$189K 0.03%
2,479
+1,901
+329% +$149K
SLV icon
173
iShares Silver Trust
SLV
$28.1B
$186K 0.03%
12,348
+1,214
+11% +$19K
SPIP icon
174
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$174K 0.02%
6,228
-214
-3% -$6.02K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$172K 0.02%
1,934
-199
-9% -$18K
5 6
7
8 9

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SIMG
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FPP
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KWM
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UB
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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.