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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
+3.15%
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
$510M
AUM Growth
+$77.7M
Cap. Flow
+$63.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
38.91%
Holding
616
New
71
Increased
161
Reduced
94
Closed
98

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.98M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.59M
5
TPR icon
Tapestry
TPR
+$2.54M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.44M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.34M
3
CPB icon
Campbell Soup
CPB
+$2.23M
4
UN
Unilever NV New York Registry Shares
UN
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$28.8M 5.66%
350,768
+48,707
+16% +$3.98M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.1B
$21M 4.11%
842,497
+148,160
+21% +$3.67M
BSJG
3
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$20.6M 4.04%
751,241
+109,650
+17% +$3M
BSJF
4
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$20.4M 4%
757,739
+58,798
+8% +$1.58M
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$19.8M 3.89%
1,203,114
+132,840
+12% +$2.11M
BSJH
6
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$18.2M 3.57%
658,906
+82,199
+14% +$2.26M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$17.7M 3.47%
89,681
+11,154
+14% +$2.13M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.5M 3.43%
331,134
+38,358
+13% +$2.02M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$17.3M 3.4%
160,132
+22,302
+16% +$2.39M
EES icon
10
WisdomTree US SmallCap Earnings Fund
EES
$721M
$17M 3.34%
618,792
+71,088
+13% +$1.9M
SDIV icon
11
Global X SuperDividend ETF
SDIV
$1.22B
$14.3M 2.81%
183,388
+25,857
+16% +$1.96M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.7M 2.68%
261,525
+28,726
+12% +$1.48M
BKF icon
13
iShares MSCI BIC ETF
BKF
$76.2M
$10.4M 2.05%
270,967
+31,303
+13% +$1.17M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$10.3M 2.02%
53,698
-6,064
-10% -$1.15M
PSP icon
15
Invesco Global Listed Private Equity ETF
PSP
$226M
$9.37M 1.84%
152,021
+20,899
+16% +$1.25M
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$8.04M 1.58%
268,197
+35,425
+15% +$1.04M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.92M 1.36%
130,822
+12,842
+11% +$671K
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.83M 1.34%
146,414
+21,748
+17% +$993K
IAU icon
19
iShares Gold Trust
IAU
$64.5B
$6.23M 1.22%
241,873
+28,477
+13% +$712K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.18M 1.21%
73,018
+12,071
+20% +$1.02M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$4.82M 0.94%
41,538
-5,273
-11% -$599K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.71M 0.73%
91,280
+4,480
+5% +$175K
XOM icon
23
ExxonMobil
XOM
$638B
$3.61M 0.71%
35,865
+13,253
+59% +$1.34M
SH icon
24
ProShares Short S&P500
SH
$874M
$3.4M 0.67%
18,200
-2,263
-11% -$438K
LMT icon
25
Lockheed Martin
LMT
$119B
$3.37M 0.66%
20,981
+6,432
+44% +$1.05M
1
2 3 4 5

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SIMG
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FWCM
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FPP
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KWM
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Gradient Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Gradient Investments held 616 positions worth $510M, up 18% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $63.4M of net new capital in Q2 2014, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Brightstar Lottery PLC: 191,027 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $2.44M trimmed.

  • Gradient Investments's largest Q2 2014 buy was Brightstar Lottery PLC: 191,027 shares worth $3.04M.
  • Gradient Investments added most to Vanguard Total Bond Market in Q2 2014, an estimated $3.98M increase.
  • Gradient Investments's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $2.44M.
  • Gradient Investments fully exited Campbell Soup in Q2 2014, selling an estimated $2.23M.
  • Gradient Investments's ten largest holdings make up 39% of its $510M portfolio in Q2 2014.
  • Gradient Investments opened 71 new positions and closed 98 in Q2 2014.
  • Gradient Investments's portfolio value rose 18% quarter-over-quarter to $510M.

Based on Gradient Investments's 13F filing for Q2 2014, filed 11 Jul 2014.