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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
SABA
301
Saba Capital Income & Opportunities Fund II
SABA
$220M
$26K ﹤0.01%
2,035
– –
TSCO icon
302
Tractor Supply
TSCO
$16.3B
$26K ﹤0.01%
1,510
– –
VTR icon
303
Ventas
VTR
$48.9B
$26K ﹤0.01%
460
– –
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26K ﹤0.01%
1,206
-800
-40% -$17.2K
CSX icon
305
CSX Corp
CSX
$98.6B
$25K ﹤0.01%
2,904
– –
RTN
306
DELISTED
Raytheon Company
RTN
$25K ﹤0.01%
202
– –
ZF
307
DELISTED
Virtus Total Return Fund Inc.
ZF
$25K ﹤0.01%
1,896
– –
KHI
308
DELISTED
Deutsche High Income Trust
KHI
$25K ﹤0.01%
3,096
– –
EIX icon
309
Edison International
EIX
$30.7B
$24K ﹤0.01%
400
– –
SUN icon
310
Sunoco
SUN
$14.2B
$24K ﹤0.01%
600
– –
STR
311
DELISTED
QUESTAR CORP
STR
$24K ﹤0.01%
+1,249
New +$24.5K
AMAT icon
312
Applied Materials
AMAT
$426B
$22K ﹤0.01%
1,198
-5
-0.4% -$87
DNP icon
313
DNP Select Income Fund
DNP
$4.18B
$22K ﹤0.01%
2,446
– –
HPE icon
314
Hewlett Packard
HPE
$63.2B
$22K ﹤0.01%
+2,484
New +$20.8K
LUMN icon
315
Lumen
LUMN
$6.53B
$22K ﹤0.01%
859
-2
-0.2% -$54
SCG
316
DELISTED
Scana
SCG
$22K ﹤0.01%
360
-254
-41% -$14.9K
GXP
317
DELISTED
Great Plains Energy Incorporated
GXP
$22K ﹤0.01%
809
– –
FXI icon
318
iShares China Large-Cap ETF
FXI
$4.31B
$21K ﹤0.01%
608
– –
HR icon
319
Healthcare Realty
HR
$7.42B
$21K ﹤0.01%
767
– –
DOC icon
320
Healthpeak Properties
DOC
$15.4B
$20K ﹤0.01%
587
-93,204
-99% -$3.12M
FXG icon
321
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$20K ﹤0.01%
450
– –
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$20K ﹤0.01%
201
-26,405
-99% -$2.8M
EES icon
323
WisdomTree US SmallCap Earnings Fund
EES
$716M
$19K ﹤0.01%
753
-960
-56% -$25K
PTEN icon
324
Patterson-UTI
PTEN
$3.87B
$19K ﹤0.01%
+1,232
New +$19K
TAP icon
325
Molson Coors Class B
TAP
$7.68B
$19K ﹤0.01%
204
– –
11 12
13
14 15

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FPP
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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.