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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
WPZ
426
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
+217
New +$9.08K
DEG
427
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$7K ﹤0.01%
320
-132
-29% -$2.89K
BGS icon
428
B&G Foods
BGS
$285M
$6K ﹤0.01%
161
– –
CINF icon
429
Cincinnati Financial
CINF
$28.3B
$6K ﹤0.01%
+117
New +$6.29K
EUO icon
430
ProShares UltraShort Euro
EUO
$35.6M
$6K ﹤0.01%
+250
New +$6.19K
FAX
431
abrdn Asia-Pacific Income Fund
FAX
$590M
$6K ﹤0.01%
208
– –
FITB
432
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
337
– –
FTI icon
433
TechnipFMC
FTI
$30.6B
$6K ﹤0.01%
242
– –
IVW icon
434
iShares S&P 500 Growth ETF
IVW
$72.5B
$6K ﹤0.01%
+224
New +$6.37K
MET icon
435
MetLife
MET
$61B
$6K ﹤0.01%
147
+1
+0.7% +$47
PXI icon
436
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$6K ﹤0.01%
155
– –
TDC icon
437
Teradata
TDC
$2.68B
$6K ﹤0.01%
213
– –
TEVA icon
438
Teva Pharmaceuticals
TEVA
$35.9B
$6K ﹤0.01%
100
– –
WIP icon
439
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$6K ﹤0.01%
110
– –
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
126
+1
+0.8% +$56
CRZO
441
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6K ﹤0.01%
200
– –
ADT
442
DELISTED
ADT Corp
ADT
$6K ﹤0.01%
200
– –
PCL
443
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
150
– –
CMCSK
444
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
104
– –
A icon
445
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
152
– –
CRL icon
446
Charles River Laboratories
CRL
$10.9B
$5K ﹤0.01%
75
– –
HEDJ icon
447
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5K ﹤0.01%
200
+150
+300% +$4.51K
HIX
448
Western Asset High Income Fund II
HIX
$352M
$5K ﹤0.01%
750
– –
IYE icon
449
iShares US Energy ETF
IYE
$1.74B
$5K ﹤0.01%
+143
New +$5.41K
IYJ icon
450
iShares US Industrials ETF
IYJ
$1.98B
$5K ﹤0.01%
+106
New +$5.42K
16 17
18
19 20

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FPP
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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.