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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
CDK
501
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
111
– –
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
114
– –
PX
503
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
50
– –
CBI
504
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
131
– –
ISIL
505
DELISTED
Intersil Corp
ISIL
$5K ﹤0.01%
402
-1,614
-80% -$21.4K
SCTY
506
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
+100
New +$3.88K
APA icon
507
APA Corp
APA
$12.8B
$4K ﹤0.01%
81
– –
APTV icon
508
Aptiv
APTV
$12B
$4K ﹤0.01%
+47
New +$3.93K
CIBR icon
509
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4K ﹤0.01%
+251
New +$4.52K
COF icon
510
Capital One
COF
$124B
$4K ﹤0.01%
+53
New +$4.06K
CRI icon
511
Carter's
CRI
$1.43B
$4K ﹤0.01%
+50
New +$4.46K
DAL icon
512
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
+77
New +$3.81K
FEUZ icon
513
First Trust Eurozone AlphaDEX
FEUZ
$133M
$4K ﹤0.01%
+140
New +$4.41K
FKU icon
514
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$4K ﹤0.01%
+107
New +$4.4K
FLN icon
515
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$4K ﹤0.01%
+322
New +$4.52K
FXZ icon
516
First Trust Materials AlphaDEX Fund
FXZ
$378M
$4K ﹤0.01%
+152
New +$4.4K
GDV icon
517
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
200
– –
GSK icon
518
GSK
GSK
$103B
$4K ﹤0.01%
80
– –
HOLX
519
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+104
New +$4.05K
IEI icon
520
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4K ﹤0.01%
34
-96
-74% -$11.9K
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4K ﹤0.01%
92
-176
-66% -$7.17K
J icon
522
Jacobs Solutions
J
$15.9B
$4K ﹤0.01%
+108
New +$3.7K
NFG icon
523
National Fuel Gas
NFG
$7.84B
$4K ﹤0.01%
88
– –
NTGR icon
524
NETGEAR
NTGR
$669M
$4K ﹤0.01%
+100
New +$4.04K
NWL icon
525
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
100
– –
19 20
21
22 23

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SIMG
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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 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.