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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
+2.17%
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
$750M
AUM Growth
+$45.3M
Cap. Flow
+$34.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
44.76%
Holding
797
New
142
Increased
129
Reduced
175
Closed
97

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M

Top Sells

Rank Stock Value
1
SDIV icon
Global X SuperDividend ETF
SDIV
+$11.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.74M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.52M
5
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$8.41M

Sector Composition

Rank Sector Weight
1 Real Estate 3.49%
2 Technology 3.3%
3 Industrials 3.28%
4 Consumer Discretionary 3.23%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$72K 0.01%
1,547
+50
+3% +$2.61K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$72K 0.01%
899
-475
-35% -$39.5K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$69K 0.01%
608
-2,010
-77% -$232K
QCOM icon
229
Qualcomm
QCOM
$176B
$69K 0.01%
1,375
-3
-0.2% -$160
SBUX icon
230
Starbucks
SBUX
$118B
$68K 0.01%
1,134
+200
+21% +$12.2K
NFLX icon
231
Netflix
NFLX
$292B
$67K 0.01%
5,850
+3,200
+121% +$36.6K
PM icon
232
Philip Morris
PM
$301B
$66K 0.01%
756
-216
-22% -$18.8K
NEE icon
233
NextEra Energy
NEE
$187B
$64K 0.01%
2,448
+108
+5% +$2.73K
NSC icon
234
Norfolk Southern
NSC
$78.8B
$64K 0.01%
759
– –
TXT icon
235
Textron
TXT
$16.6B
$64K 0.01%
1,530
– –
FULT icon
236
Fulton Financial
FULT
$4.7B
$63K 0.01%
4,851
– –
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$63K 0.01%
2,614
-407
-13% -$10.8K
SLB icon
238
SLB Ltd
SLB
$77.8B
$62K 0.01%
893
+305
+52% +$22.8K
BLE
239
DELISTED
BlackRock Municipal Income Trust II
BLE
$61K 0.01%
+4,016
New +$59.7K
RTX icon
240
RTX Corp
RTX
$287B
$59K 0.01%
979
– –
SYK icon
241
Stryker
SYK
$127B
$56K 0.01%
600
– –
BAC icon
242
Bank of America
BAC
$435B
$55K 0.01%
3,284
+288
+10% +$4.87K
UNH icon
243
UnitedHealth
UNH
$382B
$55K 0.01%
468
-1
-0.2% -$117
BYM
244
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$54K 0.01%
+3,649
New +$51.2K
YUM icon
245
Yum! Brands
YUM
$41B
$54K 0.01%
1,028
+52
+5% +$2.72K
EPD icon
246
Enterprise Products Partners
EPD
$83.8B
$53K 0.01%
2,088
-220
-10% -$5.72K
ICF icon
247
iShares Select U.S. REIT ETF
ICF
$2.12B
$53K 0.01%
1,070
– –
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53K 0.01%
1,900
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28B
$52K 0.01%
1,616
-39,858
-96% -$1.37M
PEG icon
250
Public Service Enterprise Group
PEG
$39.8B
$52K 0.01%
1,350
– –
8 9
10
11 12

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Gradient Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Gradient Investments held 797 positions worth $750M, up 6.4% from $705M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gradient Investments deployed $34.1M of net new capital in Q4 2015, opening 142 new positions and adding to 129 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 141,321 shares worth $19.7M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Global X SuperDividend ETF, an estimated $11.3M trimmed.

  • Gradient Investments's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 141,321 shares worth $19.7M.
  • Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q4 2015, an estimated $23.9M increase.
  • Gradient Investments's biggest Q4 2015 reduction was Global X SuperDividend ETF, cutting an estimated $11.3M.
  • Gradient Investments fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $572K.
  • Gradient Investments's ten largest holdings make up 45% of its $750M portfolio in Q4 2015.
  • Gradient Investments opened 142 new positions and closed 97 in Q4 2015.
  • Gradient Investments's portfolio value rose 6.4% quarter-over-quarter to $750M.

Based on Gradient Investments's 13F filing for Q4 2015, filed 19 Jan 2016.