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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 | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.5T
| $216K | 0.02% |
6,040
-460
| -7% | -$15.6K |
|
177
VanEck Agribusiness ETF
MOO
$988M
| $202K | 0.02% |
4,215
-1,081
| -20% | -$52K |
|
178
GE Aerospace
GE
$366B
| $187K | 0.02% |
1,237
-362
| -23% | -$52.8K |
|
179
Procter & Gamble
PG
$342B
| $187K | 0.02% |
2,206
-277
| -11% | -$22.7K |
|
180
VanEck Gold Miners ETF
GDX
$22.9B
| $185K | 0.02% |
6,677
+1,785
| +36% | +$42.8K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.06T
| $183K | 0.02% |
1,263
+125
| +11% | +$17.9K |
|
182
Home Depot
HD
$329B
| $183K | 0.02% |
1,430
-2,172
| -60% | -$287K |
|
183
Mercantile Bank Corp
MBWM
$1.01B
| $182K | 0.02% |
+7,628
| New | +$181K |
|
184
Ford
F
$56.9B
| $173K | 0.02% |
13,734
-10,451
| -43% | -$138K |
|
185
Invesco Preferred ETF
PGX
$3.84B
| $170K | 0.02% |
11,180
-54
| -0.5% | -$811 |
|
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $169K | 0.02% |
4,244
-647
| -13% | -$25.4K |
|
187
Bristol-Myers Squibb
BMY
$127B
| $168K | 0.02% |
2,282
| – | – |
|
188
DTE Energy
DTE
$31B
| $168K | 0.02% |
1,992
+241
| +14% | +$18.6K |
|
189
PepsiCo
PEP
$187B
| $162K | 0.02% |
1,530
+100
| +7% | +$10.3K |
|
190
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $160K | 0.02% |
8,454
-1,858
| -18% | -$34.9K |
|
191
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $159K | 0.02% |
1,639
+263
| +19% | +$25K |
|
|
BSCL
192
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $158K | 0.02% |
7,329
+3,401
| +87% | +$72.3K |
|
193
Meta Platforms (Facebook)
META
$1.52T
| $156K | 0.02% |
1,365
+275
| +25% | +$31.7K |
|
194
York Water
YORW
$503M
| $154K | 0.02% |
4,806
| – | – |
|
|
195
iShares TIPS Bond ETF
TIP
$14.5B
| $152K | 0.02% |
1,301
-119,310
| -99% | -$13.7M |
|
196
Core Laboratories
CLB
$541M
| $149K | 0.02% |
1,200
| – | – |
|
197
iShares Russell 1000 Growth ETF
IWF
$122B
| $147K | 0.02% |
5,864
+2,424
| +70% | +$60.5K |
|
198
Kroger
KR
$34.8B
| $147K | 0.02% |
4,000
-520
| -12% | -$18.7K |
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $144K | 0.02% |
1,632
-800
| -33% | -$69.2K |
|
200
Comcast
CMCSA
$80B
| $136K | 0.01% |
4,176
-372
| -8% | -$11.6K |
|
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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.