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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
BIIB icon
176
Biogen
BIIB
$29.9B
$151K 0.02%
357
+18
+5% +$7.09K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$147K 0.02%
1,122
+413
+58% +$53.9K
AIVL icon
178
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$143K 0.02%
1,885
-21
-1% -$1.6K
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$138K 0.02%
2,842
+192
+7% +$9.35K
SUSQ
180
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$137K 0.02%
10,000
– –
BSCK
181
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$135K 0.02%
6,265
+1,556
+33% +$33.2K
COP icon
182
ConocoPhillips
COP
$147B
$130K 0.02%
2,093
-42,077
-95% -$2.72M
QCOM icon
183
Qualcomm
QCOM
$176B
$128K 0.02%
1,840
-5,504
-75% -$388K
WMT icon
184
Walmart Inc
WMT
$871B
$128K 0.02%
4,653
+936
+25% +$26.6K
ETP
185
DELISTED
Energy Transfer Partners L.p.
ETP
$127K 0.02%
2,284
+300
+15% +$17.8K
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$126K 0.02%
1,954
+24
+1% +$1.5K
CLB icon
187
Core Laboratories
CLB
$538M
$125K 0.02%
1,200
– –
YORW icon
188
York Water
YORW
$505M
$117K 0.02%
4,806
– –
ORCL icon
189
Oracle
ORCL
$331B
$115K 0.02%
2,673
+1,282
+92% +$55.6K
MDT icon
190
Medtronic
MDT
$107B
$111K 0.02%
1,424
+745
+110% +$56.5K
PALL icon
191
abrdn Physical Palladium Shares ETF
PALL
$603M
$109K 0.02%
7,610
+125
+2% +$1.91K
CVBF icon
192
CVB Financial
CVBF
$3.98B
$107K 0.02%
6,702
– –
META icon
193
Meta Platforms (Facebook)
META
$1.51T
$107K 0.02%
1,304
+449
+53% +$35.2K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.07T
$104K 0.02%
718
+224
+45% +$33K
MSFT icon
195
Microsoft
MSFT
$2.84T
$104K 0.02%
2,568
+140
+6% +$6.09K
EXC icon
196
Exelon
EXC
$48.6B
$99K 0.01%
4,118
+305
+8% +$7.55K
PVI icon
197
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$95K 0.01%
+3,800
New +$94.8K
D icon
198
Dominion Energy
D
$62.5B
$91K 0.01%
1,281
– –
KMI icon
199
Kinder Morgan
KMI
$73.1B
$91K 0.01%
2,162
-228
-10% -$9.44K
DVY icon
200
iShares Select Dividend ETF
DVY
$24B
$90K 0.01%
1,159
-59
-5% -$4.67K
6 7
8
9 10

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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.