Gradient Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$23.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$20M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X SuperDividend ETF
SDIV
|
+$11.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.74M |
| 4 |
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% |
Similar funds
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.