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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
KHC icon
426
Kraft Heinz
KHC
$30.4B
$8K ﹤0.01%
107
– –
KMB icon
427
Kimberly-Clark
KMB
$36.4B
$8K ﹤0.01%
60
-113
-65% -$13.6K
PRGO icon
428
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
56
– –
PSP icon
429
Invesco Global Listed Private Equity ETF
PSP
$228M
$8K ﹤0.01%
145
-146
-50% -$7.91K
BSJL
430
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$8K ﹤0.01%
+368
New +$8.69K
S
431
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
2,230
– –
BWLD
432
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
+50
New +$8.33K
IBDA
433
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$8K ﹤0.01%
80
– –
TYC
434
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K ﹤0.01%
239
-143
-37% -$5.22K
WR
435
DELISTED
Westar Energy Inc
WR
$8K ﹤0.01%
200
– –
DEG
436
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$8K ﹤0.01%
320
– –
AMT icon
437
American Tower
AMT
$77.7B
$7K ﹤0.01%
72
-106
-60% -$10.3K
BDJ icon
438
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$7K ﹤0.01%
905
– –
ETR icon
439
Entergy
ETR
$54.1B
$7K ﹤0.01%
208
-2
-1% -$67
FITB
440
Fifth Third Bancorp
FITB
$52B
$7K ﹤0.01%
337
– –
IEUR icon
441
iShares Core MSCI Europe ETF
IEUR
$8.66B
$7K ﹤0.01%
+170
New +$7.37K
IPAC icon
442
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$7K ﹤0.01%
+150
New +$7.21K
K
443
DELISTED
Kellanova
K
$7K ﹤0.01%
107
– –
NOV icon
444
NOV
NOV
$7.45B
$7K ﹤0.01%
200
-106
-35% -$3.94K
OGE icon
445
OGE Energy
OGE
$10.3B
$7K ﹤0.01%
+264
New +$7.09K
PID icon
446
Invesco International Dividend Achievers ETF
PID
$913M
$7K ﹤0.01%
550
– –
TEVA icon
447
Teva Pharmaceuticals
TEVA
$35.9B
$7K ﹤0.01%
100
– –
VALE icon
448
Vale
VALE
$62.9B
$7K ﹤0.01%
2,101
– –
XRX icon
449
Xerox
XRX
$337M
$7K ﹤0.01%
+266
New +$7.15K
TUP
450
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
125
-1
-0.8% -$56
16 17
18
19 20

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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.