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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
ICPT
501
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
21
– –
MMP
502
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
56
– –
WINT
503
DELISTED
Windtree Therapeutics Inc
WINT
$3K ﹤0.01%
714
– –
EXXI
504
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3K ﹤0.01%
2,655
-400
-13% -$672
FTR
505
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
48
-19
-28% -$1.44K
VNR
506
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
350
-50
-13% -$497
GOLD
507
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
50
– –
ADUS icon
508
Addus HomeCare
ADUS
$2.14B
$2K ﹤0.01%
+55
New +$1.61K
AMWD
509
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
+30
New +$1.9K
BBY icon
510
Best Buy
BBY
$18B
$2K ﹤0.01%
47
– –
BPT
511
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
40
-470
-92% -$22.9K
BR icon
512
Broadridge
BR
$17.2B
$2K ﹤0.01%
+34
New +$1.83K
DBC icon
513
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
110
– –
KEYS icon
514
Keysight
KEYS
$54.5B
$2K ﹤0.01%
76
– –
KSS icon
515
Kohl's
KSS
$2.03B
$2K ﹤0.01%
33
+1
+3% +$56
MINT icon
516
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
+21
New +$2.12K
NNN icon
517
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
50
– –
ODP
518
DELISTED
ODP
ODP
$2K ﹤0.01%
34
– –
PDM
519
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
123
-1,436
-92% -$25.7K
RIG icon
520
Transocean
RIG
$5.92B
$2K ﹤0.01%
143
– –
RSG icon
521
Republic Services
RSG
$66.7B
$2K ﹤0.01%
51
– –
TRI icon
522
Thomson Reuters
TRI
$39.4B
$2K ﹤0.01%
43
– –
AUY
523
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+1,000
New +$2.04K
MLPI
524
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2K ﹤0.01%
60
-305
-84% -$9.73K
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
31
– –
19 20
21
22 23

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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.