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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
-1.85%
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
$730M
AUM Growth
+$61.1M
Cap. Flow
+$78.1M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.67%
Holding
766
New
91
Increased
197
Reduced
131
Closed
117

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.26M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
CBRL icon
Cracker Barrel
CBRL
+$3.81M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.9M
2
GNTX icon
Gentex
GNTX
+$3.73M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.72M
4
EMR icon
Emerson Electric
EMR
+$3.57M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 3.7%
3 Industrials 3.45%
4 Real Estate 3.36%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.2B
$46M 6.3%
724,172
+724,086
+841,960% +$48.2M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$41.1M 5.63%
506,172
+50,504
+11% +$4.15M
BSJI
3
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$36M 4.93%
1,389,390
+201,678
+17% +$5.26M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$30.9M 4.23%
149,067
+10,685
+8% +$2.26M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$29.3M 4.02%
270,159
+28,975
+12% +$3.17M
BSJG
6
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$24.1M 3.3%
916,887
+64,574
+8% +$1.7M
BSJH
7
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$22M 3.02%
833,764
+75,831
+10% +$2.01M
IAU icon
8
iShares Gold Trust
IAU
$64.5B
$17.9M 2.45%
787,672
+73,962
+10% +$1.71M
SDIV icon
9
Global X SuperDividend ETF
SDIV
$1.22B
$17.6M 2.41%
264,909
+29,189
+12% +$2.04M
CMDT
10
DELISTED
iShares Commodity Optimized Trust
CMDT
$17.4M 2.39%
422,718
+37,747
+10% +$1.55M
PFXF icon
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$14.3M 1.96%
709,220
+94,020
+15% +$1.94M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12.9M 1.77%
142,818
+15,163
+12% +$1.4M
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.4M 1.69%
269,554
+24,109
+10% +$1.17M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.2M 1.67%
145,777
+68,314
+88% +$5.81M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12M 1.64%
227,068
+17,768
+8% +$937K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.8M 1.62%
243,237
+20,848
+9% +$1.06M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 1.56%
193,418
+5,152
+3% +$305K
CEW
18
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$10.3M 1.42%
568,754
+42,516
+8% +$786K
KO icon
19
Coca-Cola
KO
$355B
$9.24M 1.27%
235,673
+6,722
+3% +$273K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$9.16M 1.25%
385,035
+26,334
+7% +$634K
EZM icon
21
WisdomTree US MidCap Fund
EZM
$940M
$9.07M 1.24%
286,299
+6,477
+2% +$209K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.94M 1.22%
218,593
+12,591
+6% +$541K
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$8.16M 1.12%
217,895
+5,658
+3% +$223K
REM icon
24
iShares Mortgage Real Estate ETF
REM
$548M
$5.72M 0.78%
135,089
+3,614
+3% +$167K
VUG icon
25
Vanguard Growth ETF
VUG
$223B
$5.56M 0.76%
311,400
-4,626
-1% -$84K
1
2 3 4 5

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GLF
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SIMG
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CFG
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LA
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FWCM
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FPP
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KWM
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Gradient Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Gradient Investments held 766 positions worth $730M, up 9.1% from $669M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $78.1M of net new capital in Q2 2015, opening 91 new positions and adding to 197 existing holdings. Its largest new stake was Cracker Barrel: 26,753 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $23.9M trimmed.

  • Gradient Investments's largest Q2 2015 buy was Cracker Barrel: 26,753 shares worth $3.99M.
  • Gradient Investments added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $48.2M increase.
  • Gradient Investments's biggest Q2 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $23.9M.
  • Gradient Investments fully exited Gentex in Q2 2015, selling an estimated $3.73M.
  • Gradient Investments's ten largest holdings make up 39% of its $730M portfolio in Q2 2015.
  • Gradient Investments opened 91 new positions and closed 117 in Q2 2015.
  • Gradient Investments's portfolio value rose 9.1% quarter-over-quarter to $730M.

Based on Gradient Investments's 13F filing for Q2 2015, filed 25 Aug 2015.