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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
PII icon
526
Polaris
PII
$4.15B
$4K ﹤0.01%
+50
New +$5.3K
PPG icon
527
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
36
– –
SJNK icon
528
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4K ﹤0.01%
138
– –
SKYY icon
529
First Trust Cloud Computing ETF
SKYY
$2.74B
$4K ﹤0.01%
+147
New +$4.45K
SON icon
530
Sonoco
SON
$5.76B
$4K ﹤0.01%
94
-450
-83% -$18.7K
TPR icon
531
Tapestry
TPR
$28.8B
$4K ﹤0.01%
134
+96
+253% +$2.99K
TSN icon
532
Tyson Foods
TSN
$20.2B
$4K ﹤0.01%
69
+68
+6,800% +$3.27K
TTE icon
533
TotalEnergies
TTE
$193B
$4K ﹤0.01%
86
-104
-55% -$5.04K
VTRS icon
534
Viatris
VTRS
$20.1B
$4K ﹤0.01%
79
– –
MTUS icon
535
Metallus
MTUS
$873M
$4K ﹤0.01%
535
– –
MMP
536
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
56
– –
FNI
537
DELISTED
First Trust Chindia ETF
FNI
$4K ﹤0.01%
+158
New +$4.42K
SWIR
538
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
+250
New +$4.86K
CCP
539
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
115
– –
PNRA
540
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
+20
New +$3.71K
ADT
541
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
125
-75
-38% -$2.52K
AIRM
542
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
+105
New +$4.26K
ACAS
543
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
288
– –
QGENF
544
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
+150
New +$4K
CFG icon
545
Citizens Financial Group
CFG
$30.4B
$3K ﹤0.01%
121
+117
+2,925% +$2.95K
CMI icon
546
Cummins
CMI
$91.7B
$3K ﹤0.01%
+30
New +$3K
DLN icon
547
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3K ﹤0.01%
92
– –
DVN icon
548
Devon Energy
DVN
$51.9B
$3K ﹤0.01%
90
-1
-1% -$41
ECL icon
549
Ecolab
ECL
$75.6B
$3K ﹤0.01%
+24
New +$2.82K
FCG icon
550
First Trust Natural Gas ETF
FCG
$632M
$3K ﹤0.01%
+146
New +$4.19K
20 21
22
23 24

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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.