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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
Cap. Flow
+$90.2M
Cap. Flow %
9.76%
Top 10 Hldgs %
48.67%
Holding
850
New
90
Increased
151
Reduced
211
Closed
111

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.4M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$18.6M
3
VCSH icon
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
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.32M
4
CNP icon
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
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$148M 16.03%
3,460,319
+699,608
+25% +$28.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$50.5M 5.47%
239,950
-3,181
-1% -$664K
BSJI
3
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$50.3M 5.45%
2,025,109
+191,426
+10% +$4.7M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$45.8M 4.96%
543,114
+50,975
+10% +$4.24M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.9M 4.21%
480,923
+178,182
+59% +$14.3M
MBB icon
6
iShares MBS ETF
MBB
$39B
$28.8M 3.12%
261,880
+24,971
+11% +$2.73M
BSJH
7
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$27.2M 2.95%
1,053,361
+81,945
+8% +$2.11M
BSJJ
8
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$23.5M 2.54%
991,770
+791,640
+396% +$18.6M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.8B
$21.1M 2.28%
153,465
-4,111
-3% -$555K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$15.5M 1.67%
618,994
-20,329
-3% -$521K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.7M 1.59%
276,496
+47,808
+21% +$2.52M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.9M 1.51%
395,433
-18,756
-5% -$641K
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$13.3M 1.45%
457,793
+3,382
+0.7% +$98K
RALS
14
DELISTED
ProShares RAFI Long/Short
RALS
$12.7M 1.38%
325,808
+325,627
+179,904% +$12.7M
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.5M 1.35%
247,689
+4,271
+2% +$209K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.1B
$11.2M 1.22%
489,492
+70,023
+17% +$1.61M
KO icon
17
Coca-Cola
KO
$355B
$10.8M 1.17%
237,708
+8,348
+4% +$377K
IAU icon
18
iShares Gold Trust
IAU
$64.5B
$10M 1.09%
393,289
-9,473
-2% -$230K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.4M 1.02%
275,450
-9,992
-4% -$330K
PFXF icon
20
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$9.02M 0.98%
431,654
+34,523
+9% +$703K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$8.55M 0.93%
182,947
+15,955
+10% +$746K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$7.97M 0.86%
286,042
+81,185
+40% +$2.18M
XOM icon
23
ExxonMobil
XOM
$636B
$6.78M 0.73%
72,331
+7,064
+11% +$625K
MLPA icon
24
Global X MLP ETF
MLPA
$2.26B
$6.18M 0.67%
88,588
+48,877
+123% +$3.19M
AAPL icon
25
Apple
AAPL
$4.77T
$5.79M 0.63%
242,460
+29,800
+14% +$741K
1
2 3 4 5

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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.