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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
RTX icon
201
RTX Corp
RTX
$287B
$89K 0.01%
1,206
+580
+93% +$43.3K
IHE icon
202
iShares US Pharmaceuticals ETF
IHE
$1.47B
$82K 0.01%
1,434
– –
SHW icon
203
Sherwin-Williams
SHW
$78.3B
$82K 0.01%
+861
New +$80.3K
EES icon
204
WisdomTree US SmallCap Earnings Fund
EES
$716M
$77K 0.01%
2,748
-755,655
-100% -$20.6M
PPLT
205
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$77K 0.01%
6,980
+340
+5% +$3.93K
SE
206
DELISTED
Spectra Energy Corp Wi
SE
$77K 0.01%
2,121
– –
BHI
207
DELISTED
Baker Hughes
BHI
$76K 0.01%
1,189
– –
NSC icon
208
Norfolk Southern
NSC
$78.8B
$75K 0.01%
724
+102
+16% +$10.9K
AJRD
209
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$71K 0.01%
3,082
– –
CVS icon
210
CVS Health
CVS
$137B
$69K 0.01%
669
+554
+482% +$56.1K
EPD icon
211
Enterprise Products Partners
EPD
$83.8B
$69K 0.01%
2,088
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$69K 0.01%
249
+49
+25% +$13.2K
NRF
213
DELISTED
NorthStar Realty Finance Corp.
NRF
$69K 0.01%
1,917
+1,731
+931% +$64.1K
TXT icon
214
Textron
TXT
$16.6B
$68K 0.01%
1,530
– –
TRR
215
DELISTED
Trc Companies
TRR
$67K 0.01%
8,000
– –
BA icon
216
Boeing
BA
$165B
$66K 0.01%
440
+95
+28% +$13.8K
CAT icon
217
Caterpillar
CAT
$409B
$66K 0.01%
820
+235
+40% +$19.5K
GILD icon
218
Gilead Sciences
GILD
$161B
$66K 0.01%
676
+651
+2,604% +$66.1K
NEE icon
219
NextEra Energy
NEE
$187B
$65K 0.01%
2,508
-372
-13% -$9.81K
UNP icon
220
Union Pacific
UNP
$183B
$65K 0.01%
597
-41
-6% -$4.81K
GDX icon
221
VanEck Gold Miners ETF
GDX
$23B
$63K 0.01%
3,448
+245
+8% +$5K
MCD icon
222
McDonald's
MCD
$188B
$63K 0.01%
644
-423
-40% -$40.1K
SYK icon
223
Stryker
SYK
$127B
$63K 0.01%
686
+257
+60% +$23.9K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.9B
$62K 0.01%
739
+605
+451% +$51.4K
NVO
225
Novo Nordisk
NVO
$216B
$61K 0.01%
2,300
– –
7 8
9
10 11

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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.