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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
-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
CAT icon
251
Caterpillar
CAT
$409B
$38K 0.01%
585
– –
NVS icon
252
Novartis
NVS
$295B
$38K 0.01%
465
– –
QQQ icon
253
Invesco QQQ Trust
QQQ
$455B
$38K 0.01%
370
-70
-16% -$7.52K
EFT
254
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$37K 0.01%
2,814
-155
-5% -$2.13K
HPQ icon
255
HP
HPQ
$23.5B
$37K 0.01%
3,184
+4
+0.1% +$52
FBIN icon
256
Fortune Brands Innovations
FBIN
$6.12B
$36K 0.01%
878
– –
OC icon
257
Owens Corning
OC
$11.5B
$36K 0.01%
861
+3
+0.3% +$132
PSX icon
258
Phillips 66
PSX
$82.9B
$36K 0.01%
462
-8
-2% -$636
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$35K 0.01%
+321
New +$35.4K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35K 0.01%
415
+388
+1,437% +$32.9K
SCG
261
DELISTED
Scana
SCG
$35K 0.01%
614
– –
FXO icon
262
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$34K ﹤0.01%
1,519
– –
TEF
263
DELISTED
Telefonica
TEF
$34K ﹤0.01%
+3,742
New +$39.8K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33K ﹤0.01%
699
– –
VSTO
265
DELISTED
Vista Outdoor Inc.
VSTO
$33K ﹤0.01%
746
– –
LLY icon
266
Eli Lilly
LLY
$1.07T
$32K ﹤0.01%
386
-44
-10% -$3.71K
AXP icon
267
American Express
AXP
$223B
$31K ﹤0.01%
420
– –
CCL icon
268
Carnival Corporation Ltd
CCL
$36.1B
$30K ﹤0.01%
601
– –
ED icon
269
Consolidated Edison
ED
$41.6B
$29K ﹤0.01%
434
-60,824
-99% -$3.85M
ETN icon
270
Eaton
ETN
$157B
$29K ﹤0.01%
561
-54,012
-99% -$3.19M
GPC icon
271
Genuine Parts
GPC
$17.1B
$29K ﹤0.01%
+345
New +$29.7K
TKR icon
272
Timken Company
TKR
$9.82B
$29K ﹤0.01%
1,070
– –
NEV
273
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$29K ﹤0.01%
1,970
– –
RPAI
274
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29K ﹤0.01%
2,056
– –
GME icon
275
GameStop
GME
$9.5B
$28K ﹤0.01%
2,684
-381,208
-99% -$4.24M
9 10
11
12 13

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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.