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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
RXII
526
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2K ﹤0.01%
990
– –
DO
527
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
100
– –
AVNS icon
528
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
20
– –
CDP icon
529
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
26
– –
CNK icon
530
Cinemark Holdings
CNK
$3.82B
$1K ﹤0.01%
35
– –
CRESY
531
Cresud
CRESY
$794M
$1K ﹤0.01%
+106
New +$1.04K
DBVT
532
DBV Technologies
DBVT
$807M
$1K ﹤0.01%
+4
New +$1.57K
DHC
533
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
50
– –
DLR icon
534
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
11
– –
DNOW icon
535
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
50
– –
EMD
536
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1K ﹤0.01%
42
– –
FCEL icon
537
FuelCell Energy
FCEL
$1.7B
– –
0
– –
GEVO icon
538
Gevo
GEVO
$397M
$1K ﹤0.01%
1
– –
GLQ
539
Clough Global Equity Fund
GLQ
$154M
$1K ﹤0.01%
65
– –
HI
540
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
24
– –
HSBC icon
541
HSBC
HSBC
$355B
$1K ﹤0.01%
40
– –
HSY icon
542
Hershey
HSY
$35.4B
$1K ﹤0.01%
+10
New +$911
IGE icon
543
iShares North American Natural Resources ETF
IGE
$747M
$1K ﹤0.01%
44
– –
IGIB icon
544
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1K ﹤0.01%
+10
New +$542
IRM icon
545
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
24
– –
IWD icon
546
iShares Russell 1000 Value ETF
IWD
$82B
$1K ﹤0.01%
+6
New +$596
IXUS icon
547
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1K ﹤0.01%
17
– –
KBR icon
548
KBR
KBR
$4.68B
$1K ﹤0.01%
+69
New +$1.22K
KDP icon
549
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
13
-13
-50% -$1.02K
LEG icon
550
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
19
– –
20 21
22
23 24

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FPP
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DKCM
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UB
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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.