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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 | |
|---|---|---|---|---|---|---|
|
PPLT
151
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $304K | 0.03% |
30,690
+21,970
| +252% | +$213K |
|
152
Adobe
ADBE
$87.3B
| $301K | 0.03% |
3,142
-156
| -5% | -$15K |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $301K | 0.03% |
17,771
-923
| -5% | -$14.4K |
|
154
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$578M
| $299K | 0.03% |
5,340
-174
| -3% | -$9.33K |
|
155
Houlihan Lokey
HLI
$9.62B
| $297K | 0.03% |
+13,282
| New | +$320K |
|
|
AL
156
DELISTED
Air Lease Corp
AL
| $296K | 0.03% |
11,058
-819
| -7% | -$24.4K |
|
157
Southern Company
SO
$110B
| $293K | 0.03% |
5,459
-202
| -4% | -$10.2K |
|
158
IBM
IBM
$200B
| $292K | 0.03% |
2,011
+167
| +9% | +$23.9K |
|
159
SPDR Gold Trust
GLD
$131B
| $286K | 0.03% |
2,265
+1,109
| +96% | +$133K |
|
160
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $286K | 0.03% |
13,432
+115
| +0.9% | +$2.36K |
|
|
HAR
161
DELISTED
Harman International Industries
HAR
| $281K | 0.03% |
3,917
-262
| -6% | -$20.4K |
|
162
Magnite
MGNI
$2.59B
| $280K | 0.03% |
+20,511
| New | +$330K |
|
|
SCHW
163
Charles Schwab
SCHW
$176B
| $279K | 0.03% |
11,021
-1,064
| -9% | -$30.2K |
|
164
RingCentral
RNG
$3.94B
| $278K | 0.03% |
14,120
-878
| -6% | -$16.6K |
|
165
Bread Financial
BFH
$4.07B
| $276K | 0.03% |
1,764
-114
| -6% | -$19K |
|
166
WEC Energy
WEC
$37.8B
| $274K | 0.03% |
4,193
+283
| +7% | +$17K |
|
167
Gilead Sciences
GILD
$162B
| $273K | 0.03% |
3,276
-120
| -4% | -$10.7K |
|
168
Omeros
OMER
$720M
| $257K | 0.03% |
24,471
-1,535
| -6% | -$18.9K |
|
169
Skyworks Solutions
SWKS
$9.04B
| $252K | 0.03% |
3,987
-256
| -6% | -$17.4K |
|
170
Verizon
VZ
$188B
| $244K | 0.03% |
4,372
-72,855
| -94% | -$3.78M |
|
171
Duke Energy
DUK
$102B
| $235K | 0.03% |
2,745
-63
| -2% | -$5.04K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
| $235K | 0.03% |
2,012
-136
| -6% | -$19.3K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $233K | 0.03% |
2,619
-472
| -15% | -$41.5K |
|
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $225K | 0.02% |
+5,302
| New | +$222K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.06T
| $217K | 0.02% |
1
| – | – |
|
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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.