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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
VPU
376
Vanguard Utilities ETF
VPU
$8.83B
$13K ﹤0.01%
140
– –
XHR
377
Xenia Hotels & Resorts
XHR
$1.98B
$13K ﹤0.01%
850
-323
-28% -$5.49K
ARCC icon
378
Ares Capital
ARCC
$13.5B
$12K ﹤0.01%
850
– –
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$82B
$12K ﹤0.01%
233
-14
-6% -$742
CMG icon
380
Chipotle Mexican Grill
CMG
$40.8B
$12K ﹤0.01%
+1,250
New +$15.3K
GD icon
381
General Dynamics
GD
$105B
$12K ﹤0.01%
90
– –
MS icon
382
Morgan Stanley
MS
$337B
$12K ﹤0.01%
377
+289
+328% +$9.6K
XME icon
383
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$12K ﹤0.01%
807
-15,100
-95% -$252K
CVG
384
DELISTED
Convergys
CVG
$12K ﹤0.01%
488
– –
BKF icon
385
iShares MSCI BIC ETF
BKF
$75.2M
$11K ﹤0.01%
369
-91
-20% -$2.83K
C icon
386
Citigroup
C
$222B
$11K ﹤0.01%
209
+3
+1% +$159
UAA icon
387
Under Armour
UAA
$3B
$11K ﹤0.01%
272
+202
+289% +$9.15K
WPC icon
388
W.P. Carey
WPC
$17.1B
$11K ﹤0.01%
194
– –
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
93
-56
-38% -$6.09K
BF.B icon
390
Brown-Forman Class B
BF.B
$12B
$10K ﹤0.01%
313
– –
CAG icon
391
Conagra Brands
CAG
$7.07B
$10K ﹤0.01%
317
-2
-0.6% -$64
EBAY icon
392
eBay
EBAY
$48.6B
$10K ﹤0.01%
350
+50
+17% +$1.38K
HAL icon
393
Halliburton
HAL
$27.9B
$10K ﹤0.01%
286
– –
LEN icon
394
Lennar Class A
LEN
$20.4B
$10K ﹤0.01%
210
-1
-0.5% -$48
LUV icon
395
Southwest Airlines
LUV
$22.1B
$10K ﹤0.01%
237
-44
-16% -$1.95K
MTN icon
396
Vail Resorts
MTN
$5.19B
$10K ﹤0.01%
+75
New +$8.82K
NEU icon
397
NewMarket
NEU
$7.17B
$10K ﹤0.01%
25
– –
QCLN icon
398
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$10K ﹤0.01%
+599
New +$9.05K
SLP icon
399
Simulations Plus
SLP
$371M
$10K ﹤0.01%
1,000
– –
VGK icon
400
Vanguard FTSE Europe ETF
VGK
$30B
$10K ﹤0.01%
200
– –
14 15
16
17 18

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SIMG
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CFG
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FPP
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KWM
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UB
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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.