We are live on ! Find out more
GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
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
$705M
AUM Growth
-$25.5M
Cap. Flow
+$18.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.64%
Holding
754
New
105
Increased
138
Reduced
168
Closed
98

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$54.4M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$9.47M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.58M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.68M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.7M
2
CMDT
iShares Commodity Optimized Trust
CMDT
+$15.6M
3
GME icon
GameStop
GME
+$4.24M
4
UBSI icon
United Bankshares
UBSI
+$4.03M
5
ED icon
Consolidated Edison
ED
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Industrials 3.3%
3 Real Estate 2.83%
4 Healthcare 2.46%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$56K 0.01%
1,408
– –
YUM icon
227
Yum! Brands
YUM
$41B
$56K 0.01%
976
-56
-5% -$3.39K
RTX icon
228
RTX Corp
RTX
$287B
$55K 0.01%
979
– –
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$54K 0.01%
2,743
+418
+18% +$8.49K
UNH icon
230
UnitedHealth
UNH
$382B
$54K 0.01%
469
-25
-5% -$2.99K
SBUX icon
231
Starbucks
SBUX
$118B
$53K 0.01%
934
-10,454
-92% -$586K
TDIV icon
232
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$53K 0.01%
2,186
– –
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52K 0.01%
1,900
– –
CXP
234
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$51K 0.01%
2,187
+773
+55% +$18.1K
BRW
235
Saba Capital Income & Opportunities Fund
BRW
$336M
$50K 0.01%
4,910
– –
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.12B
$50K 0.01%
1,070
– –
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$50K 0.01%
200
– –
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$50K 0.01%
2,519
-36
-1% -$763
AJRD
239
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$50K 0.01%
3,082
– –
BAC icon
240
Bank of America
BAC
$435B
$47K 0.01%
2,996
+12
+0.4% +$202
IYR icon
241
iShares US Real Estate ETF
IYR
$4.59B
$47K 0.01%
659
+59
+10% +$4.3K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46K 0.01%
1,282
+3
+0.2% +$115
UNP icon
243
Union Pacific
UNP
$183B
$45K 0.01%
512
– –
EES icon
244
WisdomTree US SmallCap Earnings Fund
EES
$716M
$42K 0.01%
1,713
-303
-15% -$8K
SLB icon
245
SLB Ltd
SLB
$77.8B
$41K 0.01%
588
-8
-1% -$633
CMF icon
246
iShares California Muni Bond ETF
CMF
$4.54B
$40K 0.01%
678
– –
ORCL icon
247
Oracle
ORCL
$331B
$40K 0.01%
1,102
-1,032
-48% -$39.7K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40K 0.01%
2,006
-538
-21% -$11.1K
KMG
249
DELISTED
KMG Chemicals Inc
KMG
$39K 0.01%
2,000
– –
AEP icon
250
American Electric Power
AEP
$73.7B
$38K 0.01%
662
+141
+27% +$7.82K
8 9
10
11 12

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Gradient Investments held 754 positions worth $705M, down 3.5% from $730M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gradient Investments's Q3 2015 filing shows 105 new, 138 increased, 168 reduced and 98 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 276,307 shares worth $8.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Industrials and Real Estate.

  • Gradient Investments's largest Q3 2015 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 276,307 shares worth $8.9M.
  • Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q3 2015, an estimated $54.4M increase.
  • Gradient Investments's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $44.7M.
  • Gradient Investments fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.05M.
  • Gradient Investments's ten largest holdings make up 42% of its $705M portfolio in Q3 2015.
  • Gradient Investments opened 105 new positions and closed 98 in Q3 2015.
  • Gradient Investments's portfolio value fell 3.5% quarter-over-quarter to $705M.

Based on Gradient Investments's 13F filing for Q3 2015, filed 14 Oct 2015.