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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
+2.43%
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
$810M
AUM Growth
+$60.3M
Cap. Flow
+$37.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
46.67%
Holding
836
New
137
Increased
185
Reduced
163
Closed
77

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
3
AMP icon
Ameriprise Financial
AMP
+$3.86M
4
AEO icon
American Eagle Outfitters
AEO
+$3.83M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
2
O icon
Realty Income
O
+$4.45M
3
XEL icon
Xcel Energy
XEL
+$4.11M
4
LNT icon
Alliant Energy
LNT
+$4.11M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 3.73%
2 Technology 3.66%
3 Real Estate 3.49%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$191K 0.02%
4,891
-24,078
-83% -$920K
QQQ icon
177
Invesco QQQ Trust
QQQ
$455B
$184K 0.02%
1,684
+1,314
+355% +$136K
SLV icon
178
iShares Silver Trust
SLV
$28.1B
$181K 0.02%
12,343
-563
-4% -$7.99K
KR icon
179
Kroger
KR
$34.8B
$173K 0.02%
4,520
-139
-3% -$5.37K
PGX icon
180
Invesco Preferred ETF
PGX
$3.84B
$168K 0.02%
11,234
+5,669
+102% +$83.5K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$165K 0.02%
2,936
-28,188
-91% -$1.47M
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.07T
$161K 0.02%
1,138
+67
+6% +$8.88K
D icon
183
Dominion Energy
D
$62.5B
$160K 0.02%
2,124
+843
+66% +$59.6K
DEM icon
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$156K 0.02%
4,478
-1,153
-20% -$36K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$153K 0.02%
1,919
-236
-11% -$17.5K
ELD icon
186
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$150K 0.02%
4,065
-1,014
-20% -$35K
PEP icon
187
PepsiCo
PEP
$186B
$147K 0.02%
1,430
-733
-34% -$72.4K
YORW icon
188
York Water
YORW
$505M
$147K 0.02%
4,806
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
$146K 0.02%
2,282
– –
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$142K 0.02%
1,197
+589
+97% +$67.7K
CMCSA icon
191
Comcast
CMCSA
$79.1B
$139K 0.02%
4,548
-576
-11% -$16.5K
MAR icon
192
Marriott International
MAR
$98.7B
$139K 0.02%
1,950
+8
+0.4% +$523
BSJL
193
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$139K 0.02%
5,958
+5,590
+1,519% +$127K
MINC
194
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$139K 0.02%
+2,882
New +$140K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$136K 0.02%
1,156
-123
-10% -$13.9K
CLB icon
196
Core Laboratories
CLB
$538M
$135K 0.02%
1,200
– –
DTE icon
197
DTE Energy
DTE
$31.1B
$135K 0.02%
1,751
– –
CWI icon
198
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$129K 0.02%
+6,299
New +$122K
TFC icon
199
Truist Financial
TFC
$63.2B
$129K 0.02%
3,865
– –
HYS icon
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$128K 0.02%
1,376
-566
-29% -$51.2K
6 7
8
9 10

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Gradient Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Gradient Investments held 836 positions worth $810M, up 8% from $750M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gradient Investments deployed $37.6M of net new capital in Q1 2016, opening 137 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 302,741 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $12.5M trimmed.

  • Gradient Investments's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 302,741 shares worth $24.2M.
  • Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $25.5M increase.
  • Gradient Investments's biggest Q1 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $12.5M.
  • Gradient Investments fully exited Cray, Inc. in Q1 2016, selling an estimated $539K.
  • Gradient Investments's ten largest holdings make up 47% of its $810M portfolio in Q1 2016.
  • Gradient Investments opened 137 new positions and closed 77 in Q1 2016.
  • Gradient Investments's portfolio value rose 8% quarter-over-quarter to $810M.

Based on Gradient Investments's 13F filing for Q1 2016, filed 13 Apr 2016.