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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
YHOO
401
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
300
+200
+200% +$6.94K
TE
402
DELISTED
TECO ENERGY INC
TE
$9K ﹤0.01%
335
– –
CPRI icon
403
Capri Holdings
CPRI
$1.77B
$8K ﹤0.01%
183
-5,782
-97% -$245K
FSLR icon
404
First Solar
FSLR
$21.8B
$8K ﹤0.01%
190
– –
GLW icon
405
Corning
GLW
$126B
$8K ﹤0.01%
463
-52
-10% -$935
IJJ icon
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8K ﹤0.01%
+134
New +$8.21K
KHC icon
407
Kraft Heinz
KHC
$30.4B
$8K ﹤0.01%
+107
New +$8.08K
NUS icon
408
Nu Skin
NUS
$247M
$8K ﹤0.01%
200
– –
PID icon
409
Invesco International Dividend Achievers ETF
PID
$913M
$8K ﹤0.01%
550
– –
RPM icon
410
RPM International
RPM
$13.7B
$8K ﹤0.01%
200
– –
TTE icon
411
TotalEnergies
TTE
$193B
$8K ﹤0.01%
190
-102
-35% -$4.81K
IBDA
412
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$8K ﹤0.01%
80
– –
WR
413
DELISTED
Westar Energy Inc
WR
$8K ﹤0.01%
200
– –
DCM
414
DELISTED
NTT DOCOMO, Inc.
DCM
$8K ﹤0.01%
496
– –
AVNT icon
415
Avient
AVNT
$3.45B
$7K ﹤0.01%
250
– –
BDJ icon
416
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$7K ﹤0.01%
905
– –
CSM icon
417
ProShares Large Cap Core Plus
CSM
$509M
$7K ﹤0.01%
308
– –
DRI icon
418
Darden Restaurants
DRI
$22.5B
$7K ﹤0.01%
112
– –
EBAY icon
419
eBay
EBAY
$48.6B
$7K ﹤0.01%
300
-650
-68% -$17.5K
EMR icon
420
Emerson Electric
EMR
$82.9B
$7K ﹤0.01%
166
– –
ETR icon
421
Entergy
ETR
$54.1B
$7K ﹤0.01%
210
+2
+1% +$68
IYH icon
422
iShares US Healthcare ETF
IYH
$3.11B
$7K ﹤0.01%
+240
New +$7.47K
K
423
DELISTED
Kellanova
K
$7K ﹤0.01%
107
-133
-55% -$8.29K
M icon
424
Macy's
M
$6.15B
$7K ﹤0.01%
138
– –
TWX
425
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
103
+1
+1% +$79
15 16
17
18 19

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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.