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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
MAIN icon
451
Main Street Capital
MAIN
$4.97B
$5K ﹤0.01%
176
– –
MCK icon
452
McKesson
MCK
$98.5B
$5K ﹤0.01%
+25
New +$5.3K
MFIC icon
453
MidCap Financial Investment
MFIC
$784M
$5K ﹤0.01%
293
– –
MNST icon
454
Monster Beverage
MNST
$91.4B
$5K ﹤0.01%
240
-1,260
-84% -$29.5K
MTEX icon
455
Mannatech
MTEX
$8.68M
$5K ﹤0.01%
243
– –
NLY icon
456
Annaly Capital Management
NLY
$16.9B
$5K ﹤0.01%
131
– –
PNR icon
457
Pentair
PNR
$10.2B
$5K ﹤0.01%
140
– –
SGMO
458
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
875
-27,252
-97% -$225K
VYX icon
459
NCR Voyix
VYX
$1.06B
$5K ﹤0.01%
347
– –
MTUS icon
460
Metallus
MTUS
$873M
$5K ﹤0.01%
535
– –
CDK
461
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
111
+85
+327% +$4.31K
RDS.A
462
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
114
+24
+27% +$1.29K
TCP
463
DELISTED
TC Pipelines LP
TCP
$5K ﹤0.01%
+114
New +$6.2K
FIT
464
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
144
– –
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
48
-6
-11% -$676
PX
466
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
50
– –
CBI
467
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
131
– –
NRF
468
DELISTED
NorthStar Realty Finance Corp.
NRF
$5K ﹤0.01%
186
– –
EDE
469
DELISTED
Empire District Electric
EDE
$5K ﹤0.01%
215
– –
EFA icon
470
iShares MSCI EAFE ETF
EFA
$76.4B
$4K ﹤0.01%
72
-724,100
-100% -$44.7M
EWJ icon
471
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
+92
New +$4.54K
GDV icon
472
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
200
– –
GSK icon
473
GSK
GSK
$103B
$4K ﹤0.01%
80
– –
NFG icon
474
National Fuel Gas
NFG
$7.84B
$4K ﹤0.01%
88
– –
NWL icon
475
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
100
– –
17 18
19
20 21

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CFG
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FPP
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KWM
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DKCM
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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.