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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
TAP icon
326
Molson Coors Class B
TAP
$7.68B
$17K ﹤0.01%
204
+1
+0.5% +$72
ADBE icon
327
Adobe
ADBE
$89.5B
$16K ﹤0.01%
200
– –
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K ﹤0.01%
149
-228
-60% -$24.9K
AGNC icon
329
AGNC Investment
AGNC
$12.3B
$16K ﹤0.01%
860
– –
AMT icon
330
American Tower
AMT
$77.7B
$16K ﹤0.01%
178
– –
GEN icon
331
Gen Digital
GEN
$15.6B
$16K ﹤0.01%
800
-50
-6% -$1.08K
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16K ﹤0.01%
130
– –
TEI
333
Templeton Emerging Markets Income Fund
TEI
$310M
$16K ﹤0.01%
1,610
– –
NCI
334
DELISTED
Navigant Consulting, Inc.
NCI
$16K ﹤0.01%
982
– –
TIER
335
DELISTED
TIER REIT, Inc.
TIER
$16K ﹤0.01%
+1,082
New +$17.3K
AFL icon
336
Aflac
AFL
$63.9B
$15K ﹤0.01%
+510
New +$15.4K
CMS icon
337
CMS Energy
CMS
$23.1B
$15K ﹤0.01%
433
-30
-6% -$1.01K
PSP icon
338
Invesco Global Listed Private Equity ETF
PSP
$228M
$15K ﹤0.01%
291
-51
-15% -$2.87K
TEL icon
339
TE Connectivity
TEL
$58.8B
$15K ﹤0.01%
250
– –
BAX icon
340
Baxter International
BAX
$11.6B
$14K ﹤0.01%
425
-543
-56% -$20.6K
BKF icon
341
iShares MSCI BIC ETF
BKF
$75.2M
$14K ﹤0.01%
460
-40
-8% -$1.3K
DFS
342
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
261
+9
+4% +$494
FDX icon
343
FedEx
FDX
$74.5B
$14K ﹤0.01%
100
– –
MDLZ icon
344
Mondelez International
MDLZ
$77.7B
$14K ﹤0.01%
343
+17
+5% +$733
NWN icon
345
Northwest Natural Holdings
NWN
$2.17B
$14K ﹤0.01%
300
– –
CERN
346
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
232
– –
AIVL icon
347
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$13K ﹤0.01%
189
-335
-64% -$23.9K
ALL icon
348
Allstate
ALL
$66.9B
$13K ﹤0.01%
225
+29
+15% +$1.81K
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$82B
$13K ﹤0.01%
247
+11
+5% +$580
CFFN icon
350
Capitol Federal Financial
CFFN
$1.08B
$13K ﹤0.01%
1,063
– –
12 13
14
15 16

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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.