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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
ABT icon
276
Abbott
ABT
$180B
$35K ﹤0.01%
771
+231
+43% +$10.2K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$35K ﹤0.01%
699
– –
COST icon
278
Costco
COST
$415B
$34K ﹤0.01%
209
+150
+254% +$23.7K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$48.9B
$34K ﹤0.01%
+380
New +$34K
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K ﹤0.01%
1,460
-727
-33% -$17.7K
CCL icon
281
Carnival Corporation Ltd
CCL
$36.1B
$33K ﹤0.01%
601
– –
OA
282
DELISTED
Orbital ATK, Inc.
OA
$33K ﹤0.01%
373
– –
VSTO
283
DELISTED
Vista Outdoor Inc.
VSTO
$33K ﹤0.01%
746
– –
LLY icon
284
Eli Lilly
LLY
$1.07T
$32K ﹤0.01%
384
-2
-0.5% -$166
TRV icon
285
Travelers Companies
TRV
$80.8B
$32K ﹤0.01%
285
– –
EFT
286
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$31K ﹤0.01%
2,446
-368
-13% -$4.78K
TKR icon
287
Timken Company
TKR
$9.82B
$31K ﹤0.01%
1,070
– –
NEV
288
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$31K ﹤0.01%
1,970
– –
BSCL
289
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$31K ﹤0.01%
+1,525
New +$31.6K
AEP icon
290
American Electric Power
AEP
$73.7B
$30K ﹤0.01%
521
-141
-21% -$7.99K
RPAI
291
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$30K ﹤0.01%
2,056
– –
AXP icon
292
American Express
AXP
$223B
$29K ﹤0.01%
420
– –
EPP icon
293
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$29K ﹤0.01%
750
– –
ADP icon
294
Automatic Data Processing
ADP
$100B
$28K ﹤0.01%
336
– –
VOD icon
295
Vodafone
VOD
$34.9B
$28K ﹤0.01%
869
+45
+5% +$1.47K
ACN icon
296
Accenture
ACN
$89.9B
$27K ﹤0.01%
260
– –
IDU icon
297
iShares US Utilities ETF
IDU
$1.41B
$27K ﹤0.01%
496
– –
MA icon
298
Mastercard
MA
$477B
$27K ﹤0.01%
+280
New +$27.4K
PHM icon
299
Pultegroup
PHM
$24.5B
$27K ﹤0.01%
1,500
– –
KLAC icon
300
KLA
KLAC
$275B
$26K ﹤0.01%
3,820
-612,540
-99% -$3.92M
10 11
12
13 14

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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.