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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
USG
451
DELISTED
Usg
USG
$7K ﹤0.01%
+300
New +$7.38K
TWX
452
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
102
-1
-1% -$70
PCL
453
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7K ﹤0.01%
150
– –
A icon
454
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
152
– –
ALE
455
DELISTED
Allete
ALE
$6K ﹤0.01%
112
-411
-79% -$20.9K
BGS icon
456
B&G Foods
BGS
$285M
$6K ﹤0.01%
161
– –
BKNG icon
457
Booking.com
BKNG
$138B
$6K ﹤0.01%
125
-7,800
-98% -$412K
CI icon
458
Cigna
CI
$76.6B
$6K ﹤0.01%
+42
New +$5.77K
CNI icon
459
Canadian National Railway
CNI
$78.3B
$6K ﹤0.01%
+100
New +$5.85K
CRL icon
460
Charles River Laboratories
CRL
$10.9B
$6K ﹤0.01%
75
– –
ED icon
461
Consolidated Edison
ED
$41.6B
$6K ﹤0.01%
92
-342
-79% -$22K
MET icon
462
MetLife
MET
$61B
$6K ﹤0.01%
146
-1
-0.7% -$44
MKC icon
463
McCormick & Company Non-Voting
MKC
$13.4B
$6K ﹤0.01%
+150
New +$6.33K
MNST icon
464
Monster Beverage
MNST
$91.4B
$6K ﹤0.01%
240
– –
NDAQ icon
465
Nasdaq
NDAQ
$51.5B
$6K ﹤0.01%
+300
New +$5.71K
RRC icon
466
Range Resources
RRC
$9.11B
$6K ﹤0.01%
252
-123
-33% -$3.65K
SAM icon
467
Boston Beer
SAM
$1.88B
$6K ﹤0.01%
+30
New +$6.58K
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6K ﹤0.01%
127
-248
-66% -$12.4K
TDC icon
469
Teradata
TDC
$2.68B
$6K ﹤0.01%
213
– –
TRIP icon
470
TripAdvisor
TRIP
$1.59B
$6K ﹤0.01%
+75
New +$6.05K
UBSI icon
471
United Bankshares
UBSI
$6.55B
$6K ﹤0.01%
161
-556
-78% -$22K
WIP icon
472
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$6K ﹤0.01%
110
– –
WSM icon
473
Williams-Sonoma
WSM
$26.7B
$6K ﹤0.01%
+200
New +$6.85K
FIT
474
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
219
+75
+52% +$2.48K
CRZO
475
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6K ﹤0.01%
200
– –
17 18
19
20 21

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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.