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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$51K 0.01%
200
– –
BRW
252
Saba Capital Income & Opportunities Fund
BRW
$336M
$50K 0.01%
4,910
– –
GDXJ icon
253
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$50K 0.01%
2,617
-126
-5% -$2.53K
TSLA icon
254
Tesla
TSLA
$1.24T
$48K 0.01%
+3,000
New +$44.9K
AJRD
255
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$48K 0.01%
3,082
– –
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47K 0.01%
1,279
-3
-0.2% -$113
VLO icon
257
Valero Energy
VLO
$89.8B
$47K 0.01%
+662
New +$45.1K
PMX
258
DELISTED
PIMCO Municipal Income Fund III
PMX
$46K 0.01%
+4,033
New +$45.5K
KMG
259
DELISTED
KMG Chemicals Inc
KMG
$46K 0.01%
2,000
– –
FBIN icon
260
Fortune Brands Innovations
FBIN
$6.12B
$45K 0.01%
948
+70
+8% +$3.17K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.59B
$45K 0.01%
600
-59
-9% -$4.41K
UNP icon
262
Union Pacific
UNP
$183B
$45K 0.01%
571
+59
+12% +$5.06K
P
263
DELISTED
Pandora Media Inc
P
$44K 0.01%
3,300
+300
+10% +$4.47K
AFB
264
AllianceBernstein National Municipal Income Fund
AFB
$312M
$43K 0.01%
+3,094
New +$41.7K
PML
265
PIMCO Municipal Income Fund II
PML
$485M
$42K 0.01%
+3,318
New +$40.6K
OIL
266
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$42K 0.01%
+6,670
New +$51.6K
OC icon
267
Owens Corning
OC
$11.5B
$41K 0.01%
864
+3
+0.3% +$138
QQQ icon
268
Invesco QQQ Trust
QQQ
$455B
$41K 0.01%
370
– –
CAT icon
269
Caterpillar
CAT
$409B
$40K 0.01%
585
– –
CMF icon
270
iShares California Muni Bond ETF
CMF
$4.54B
$40K 0.01%
678
– –
ORCL icon
271
Oracle
ORCL
$331B
$40K 0.01%
1,099
-3
-0.3% -$115
CMDT
272
DELISTED
iShares Commodity Optimized Trust
CMDT
$40K 0.01%
1,260
-689
-35% -$23.3K
GOVT icon
273
iShares US Treasury Bond ETF
GOVT
$43.6B
$39K 0.01%
+1,575
New +$39.7K
PSX icon
274
Phillips 66
PSX
$82.9B
$38K 0.01%
462
– –
NVS icon
275
Novartis
NVS
$295B
$36K ﹤0.01%
465
– –
9 10
11
12 13

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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.