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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
LRCX icon
551
Lam Research
LRCX
$382B
$1K ﹤0.01%
100
– –
MAA icon
552
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
9
– –
MU icon
553
Micron Technology
MU
$1.04T
$1K ﹤0.01%
+52
New +$894
PRTA icon
554
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
17
– –
PVH icon
555
PVH
PVH
$3.71B
$1K ﹤0.01%
13
– –
RAIL icon
556
FreightCar America
RAIL
$275M
$1K ﹤0.01%
+36
New +$723
RCI icon
557
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
15
– –
SMG icon
558
ScottsMiracle-Gro
SMG
$4.03B
$1K ﹤0.01%
20
– –
SYY icon
559
Sysco
SYY
$39.7B
$1K ﹤0.01%
33
– –
TBT icon
560
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
17
– –
TD icon
561
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
38
– –
TPR icon
562
Tapestry
TPR
$28.8B
$1K ﹤0.01%
38
-148
-80% -$4.57K
WPM icon
563
Wheaton Precious Metals
WPM
$50.6B
$1K ﹤0.01%
+42
New +$548
ERF
564
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
300
-190
-39% -$1.21K
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
20
– –
AYR
566
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
36
– –
GM.WS.B
567
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
63
– –
KST
568
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
60
– –
ETP
569
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
18
– –
VR
570
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
17
– –
DBV
571
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
55
– –
WIN
572
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
34
– –
BEAV
573
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
+16
New +$798
TLN
574
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
142
-11,935
-99% -$175K
BCS.PR.CL
575
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
+40
New +$1.02K
21 22
23
24 25

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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.