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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
PAA icon
476
Plains All American Pipeline
PAA
$17.2B
$4K ﹤0.01%
143
+111
+347% +$4.06K
QAI icon
477
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4K ﹤0.01%
152
-65
-30% -$1.9K
SJNK icon
478
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4K ﹤0.01%
138
– –
VIG icon
479
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
58
– –
AMAG
480
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
100
– –
SEP
481
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
+110
New +$5.15K
CCP
482
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
+115
New +$3.72K
ACAS
483
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
288
– –
APA icon
484
APA Corp
APA
$12.5B
$3K ﹤0.01%
81
– –
CRIS icon
485
Curis
CRIS
$9.2M
$3K ﹤0.01%
1
– –
DLN icon
486
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$3K ﹤0.01%
92
– –
DVN icon
487
Devon Energy
DVN
$50.4B
$3K ﹤0.01%
91
-1,054
-92% -$48.4K
FRO icon
488
Frontline
FRO
$8.61B
$3K ﹤0.01%
+200
New +$2.68K
GPRO icon
489
GoPro
GPRO
$119M
$3K ﹤0.01%
100
– –
IJT icon
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
44
– –
LOGI icon
491
Logitech
LOGI
$15.3B
$3K ﹤0.01%
250
– –
MS icon
492
Morgan Stanley
MS
$333B
$3K ﹤0.01%
+88
New +$3.2K
PBT
493
Permian Basin Royalty Trust
PBT
$1.3B
$3K ﹤0.01%
569
– –
PPG icon
494
PPG Industries
PPG
$26.3B
$3K ﹤0.01%
36
– –
RF icon
495
Regions Financial
RF
$26.2B
$3K ﹤0.01%
359
– –
SXC icon
496
SunCoke Energy
SXC
$751M
$3K ﹤0.01%
424
– –
UAA icon
497
Under Armour
UAA
$3.02B
$3K ﹤0.01%
70
– –
VGIT icon
498
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3K ﹤0.01%
+48
New +$3.11K
VTRS icon
499
Viatris
VTRS
$20.5B
$3K ﹤0.01%
79
– –
VYM icon
500
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3K ﹤0.01%
40
– –
18 19
20
21 22

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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.