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GI

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
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$22K ﹤0.01%
1,400
+1,365
+3,900% +$25.9K
RTN
302
DELISTED
Raytheon Company
RTN
$22K ﹤0.01%
202
-51
-20% -$5.33K
GXP
303
DELISTED
Great Plains Energy Incorporated
GXP
$22K ﹤0.01%
809
– –
RT
304
DELISTED
Ruby Tuesday Georgia
RT
$22K ﹤0.01%
+3,484
New +$23K
EMC
305
DELISTED
EMC CORPORATION
EMC
$22K ﹤0.01%
928
-652
-41% -$16.5K
MTW icon
306
Manitowoc
MTW
$516M
$21K ﹤0.01%
+1,512
New +$23.4K
SON icon
307
Sonoco
SON
$5.76B
$21K ﹤0.01%
544
-80,026
-99% -$3.25M
ATVI
308
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
694
-20,456
-97% -$570K
SUN icon
309
Sunoco
SUN
$14.2B
$20K ﹤0.01%
+600
New +$23K
XHR
310
Xenia Hotels & Resorts
XHR
$1.98B
$20K ﹤0.01%
1,173
– –
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20K ﹤0.01%
536
+522
+3,729% +$20.1K
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20K ﹤0.01%
646
– –
FXG icon
313
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$19K ﹤0.01%
450
+431
+2,268% +$19K
GIS icon
314
General Mills
GIS
$19.2B
$19K ﹤0.01%
+342
New +$19.6K
HR icon
315
Healthcare Realty
HR
$7.42B
$19K ﹤0.01%
767
-1,250
-62% -$30.8K
KMB icon
316
Kimberly-Clark
KMB
$36.4B
$19K ﹤0.01%
173
– –
AMAT icon
317
Applied Materials
AMAT
$426B
$18K ﹤0.01%
1,203
-68
-5% -$1.14K
CVS icon
318
CVS Health
CVS
$137B
$18K ﹤0.01%
183
+1
+0.5% +$105
HST icon
319
Host Hotels & Resorts
HST
$16.8B
$18K ﹤0.01%
1,164
-172,692
-99% -$3.23M
PBJ icon
320
Invesco Food & Beverage ETF
PBJ
$109M
$18K ﹤0.01%
565
– –
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18K ﹤0.01%
375
-20
-5% -$998
UVV icon
322
Universal Corp
UVV
$1.34B
$18K ﹤0.01%
+363
New +$19.1K
ACG
323
DELISTED
AllianceBernstein Income Fund Inc
ACG
$18K ﹤0.01%
2,230
-298
-12% -$2.31K
FE icon
324
FirstEnergy
FE
$28.9B
$17K ﹤0.01%
536
– –
SUP
325
DELISTED
Superior Industries International
SUP
$17K ﹤0.01%
915
– –
11 12
13
14 15

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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.