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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
PHM icon
276
Pultegroup
PHM
$24.5B
$28K ﹤0.01%
1,500
+1,000
+200% +$20.3K
TRV icon
277
Travelers Companies
TRV
$80.8B
$28K ﹤0.01%
285
– –
ADP icon
278
Automatic Data Processing
ADP
$100B
$27K ﹤0.01%
336
+256
+320% +$20.5K
EPP icon
279
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$27K ﹤0.01%
750
– –
IDU icon
280
iShares US Utilities ETF
IDU
$1.41B
$27K ﹤0.01%
496
+100
+25% +$5.37K
NFLX icon
281
Netflix
NFLX
$292B
$27K ﹤0.01%
2,650
+900
+51% +$9.66K
UBSI icon
282
United Bankshares
UBSI
$6.55B
$27K ﹤0.01%
717
-102,552
-99% -$4.03M
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27K ﹤0.01%
407
+237
+139% +$17.3K
OA
284
DELISTED
Orbital ATK, Inc.
OA
$27K ﹤0.01%
373
– –
ACN icon
285
Accenture
ACN
$89.9B
$26K ﹤0.01%
260
– –
ALE
286
DELISTED
Allete
ALE
$26K ﹤0.01%
523
-73,710
-99% -$3.57M
CSX icon
287
CSX Corp
CSX
$98.6B
$26K ﹤0.01%
2,904
-2,091
-42% -$20.5K
VOD icon
288
Vodafone
VOD
$34.9B
$26K ﹤0.01%
824
+1
+0.1% +$36
VTR icon
289
Ventas
VTR
$48.9B
$26K ﹤0.01%
460
+57
+14% +$3.74K
WU icon
290
Western Union
WU
$2.57B
$26K ﹤0.01%
1,419
-53
-4% -$1.01K
EIX icon
291
Edison International
EIX
$30.7B
$25K ﹤0.01%
400
– –
SABA
292
Saba Capital Income & Opportunities Fund II
SABA
$220M
$25K ﹤0.01%
2,035
– –
TSCO icon
293
Tractor Supply
TSCO
$16.3B
$25K ﹤0.01%
1,510
– –
ZF
294
DELISTED
Virtus Total Return Fund Inc.
ZF
$24K ﹤0.01%
1,896
– –
ISIL
295
DELISTED
Intersil Corp
ISIL
$24K ﹤0.01%
2,016
-265,727
-99% -$2.96M
KHI
296
DELISTED
Deutsche High Income Trust
KHI
$24K ﹤0.01%
3,096
– –
ABT icon
297
Abbott
ABT
$180B
$22K ﹤0.01%
540
+123
+29% +$5.8K
DNP icon
298
DNP Select Income Fund
DNP
$4.18B
$22K ﹤0.01%
2,446
– –
FXI icon
299
iShares China Large-Cap ETF
FXI
$4.31B
$22K ﹤0.01%
608
– –
LUMN icon
300
Lumen
LUMN
$6.53B
$22K ﹤0.01%
861
-37
-4% -$1.02K
10 11
12
13 14

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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.