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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
CVG
376
DELISTED
Convergys
CVG
$11K ﹤0.01%
488
– –
BF.B icon
377
Brown-Forman Class B
BF.B
$12B
$10K ﹤0.01%
313
– –
C icon
378
Citigroup
C
$222B
$10K ﹤0.01%
206
-8
-4% -$437
CAG icon
379
Conagra Brands
CAG
$7.07B
$10K ﹤0.01%
319
+2
+0.6% +$67
FAF icon
380
First American
FAF
$7.67B
$10K ﹤0.01%
256
– –
HAL icon
381
Halliburton
HAL
$27.9B
$10K ﹤0.01%
286
– –
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10K ﹤0.01%
268
– –
LEN icon
383
Lennar Class A
LEN
$20.4B
$10K ﹤0.01%
211
+1
+0.5% +$49
IFLN
384
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$10K ﹤0.01%
570
– –
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$30B
$10K ﹤0.01%
200
– –
ABEV icon
386
Ambev
ABEV
$47.3B
$9K ﹤0.01%
1,780
– –
ARLP icon
387
Alliance Resource Partners
ARLP
$3.18B
$9K ﹤0.01%
400
-50
-11% -$1.22K
CHY
388
Calamos Convertible and High Income Fund
CHY
$1.03B
$9K ﹤0.01%
849
– –
COST icon
389
Costco
COST
$415B
$9K ﹤0.01%
59
– –
CSGS
390
DELISTED
CSG Systems International
CSGS
$9K ﹤0.01%
285
– –
JCI icon
391
Johnson Controls International
JCI
$87.5B
$9K ﹤0.01%
203
– –
NEU icon
392
NewMarket
NEU
$7.17B
$9K ﹤0.01%
25
– –
PGF icon
393
Invesco Financial Preferred ETF
PGF
$676M
$9K ﹤0.01%
500
-205
-29% -$3.75K
PRGO icon
394
Perrigo
PRGO
$1.4B
$9K ﹤0.01%
56
– –
PUI icon
395
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$9K ﹤0.01%
400
– –
SLP icon
396
Simulations Plus
SLP
$371M
$9K ﹤0.01%
1,000
– –
VALE icon
397
Vale
VALE
$62.9B
$9K ﹤0.01%
2,101
-400
-16% -$2.04K
WTV icon
398
WisdomTree US Value Fund
WTV
$3.11B
$9K ﹤0.01%
300
– –
S
399
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
2,230
-43
-2% -$181
MON
400
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
100
– –
14 15
16
17 18

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FPP
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KWM
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DKCM
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UB
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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.