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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
T icon
26
AT&T
T
$165B
$4.54M 0.64%
184,284
+1,900
+1% +$48.4K
LMT icon
27
Lockheed Martin
LMT
$134B
$4.49M 0.64%
21,671
-2,829
-12% -$576K
XOM icon
28
ExxonMobil
XOM
$651B
$4.33M 0.61%
58,223
+1,428
+3% +$110K
CVX icon
29
Chevron
CVX
$388B
$4.01M 0.57%
50,857
+5,548
+12% +$467K
MO icon
30
Altria Group
MO
$122B
$3.72M 0.53%
68,392
-6,028
-8% -$323K
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$3.69M 0.52%
39,509
-1,695
-4% -$164K
SPFF icon
32
Global X SuperIncome Preferred ETF
SPFF
$139M
$3.67M 0.52%
273,315
+75,347
+38% +$1.04M
XEL icon
33
Xcel Energy
XEL
$51B
$3.63M 0.52%
102,572
-9,773
-9% -$332K
CBRL icon
34
Cracker Barrel
CBRL
$1.2B
$3.58M 0.51%
24,313
-2,440
-9% -$365K
GE icon
35
GE Aerospace
GE
$367B
$3.56M 0.51%
29,480
-1,654
-5% -$203K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.56M 0.51%
18,582
-3,319
-15% -$673K
PAYX icon
37
Paychex
PAYX
$40.4B
$3.55M 0.5%
74,485
-4,060
-5% -$189K
WM icon
38
Waste Management
WM
$95.9B
$3.53M 0.5%
70,952
-5,128
-7% -$256K
UPS icon
39
United Parcel Service
UPS
$97.6B
$3.49M 0.49%
35,335
-2,125
-6% -$210K
PPL
40
PPL Corp
PPL
$27.3B
$3.47M 0.49%
105,639
-4,506
-4% -$141K
DD icon
41
DuPont de Nemours
DD
$18.6B
$3.45M 0.49%
32,149
-644
-2% -$74.6K
LNT icon
42
Alliant Energy
LNT
$19.4B
$3.45M 0.49%
118,052
-6,904
-6% -$203K
INTC icon
43
Intel
INTC
$464B
$3.42M 0.49%
113,540
-1,130
-1% -$32.7K
SPG icon
44
Simon Property Group
SPG
$74.5B
$3.41M 0.48%
18,539
-1,036
-5% -$190K
PFE icon
45
Pfizer
PFE
$140B
$3.4M 0.48%
114,199
-9,233
-7% -$296K
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.38M 0.48%
346,895
-15,691
-4% -$151K
VZ icon
47
Verizon
VZ
$194B
$3.38M 0.48%
77,561
-4,879
-6% -$225K
CSCO icon
48
Cisco
CSCO
$450B
$3.37M 0.48%
128,516
-7,762
-6% -$210K
MSFT icon
49
Microsoft
MSFT
$2.84T
$3.35M 0.48%
75,673
+72,564
+2,334% +$3.26M
OHI icon
50
Omega Healthcare
OHI
$15.4B
$3.34M 0.47%
95,113
-4,609
-5% -$162K
1
2
3 4 5

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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.