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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
FRO icon
551
Frontline
FRO
$8.75B
$3K ﹤0.01%
200
– –
GEO icon
552
The GEO Group
GEO
$4.13B
$3K ﹤0.01%
+137
New +$2.74K
GME icon
553
GameStop
GME
$9.5B
$3K ﹤0.01%
492
-2,192
-82% -$21.2K
GS icon
554
Goldman Sachs
GS
$313B
$3K ﹤0.01%
+15
New +$2.79K
HIG icon
555
Hartford Financial Services
HIG
$38.5B
$3K ﹤0.01%
+63
New +$2.89K
HST icon
556
Host Hotels & Resorts
HST
$16.8B
$3K ﹤0.01%
204
-960
-82% -$16K
IJT icon
557
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
44
– –
LYB icon
558
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
+40
New +$3.68K
PNR icon
559
Pentair
PNR
$10.2B
$3K ﹤0.01%
88
-52
-37% -$1.9K
RF icon
560
Regions Financial
RF
$26.3B
$3K ﹤0.01%
359
– –
VYM icon
561
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3K ﹤0.01%
40
– –
XTNT icon
562
Xtant Medical Holdings
XTNT
$60.1M
$3K ﹤0.01%
+83
New +$2.92K
BCPC
563
Balchem Corp
BCPC
$5.23B
$3K ﹤0.01%
+45
New +$2.92K
ICPT
564
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
21
– –
AMAG
565
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
100
– –
NRF
566
DELISTED
NorthStar Realty Finance Corp.
NRF
$3K ﹤0.01%
186
– –
EXXI
567
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3K ﹤0.01%
2,655
– –
CAM
568
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
+51
New +$3.37K
FTR
569
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
48
– –
GOLD
570
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
50
– –
POM
571
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
+133
New +$3.48K
BR icon
572
Broadridge
BR
$17.2B
$2K ﹤0.01%
34
– –
COHR icon
573
Coherent
COHR
$55.2B
$2K ﹤0.01%
+100
New +$1.8K
COR icon
574
Cencora
COR
$60.3B
$2K ﹤0.01%
+19
New +$1.87K
CPRI icon
575
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
39
-144
-79% -$5.93K
21 22
23
24 25

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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.