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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
DAR icon
576
Darling Ingredients
DAR
$9.93B
$2K ﹤0.01%
+150
New +$1.56K
DOL icon
577
WisdomTree True Developed International Fund
DOL
$813M
$2K ﹤0.01%
+38
New +$1.69K
EMN icon
578
Eastman Chemical
EMN
$7.8B
$2K ﹤0.01%
+25
New +$1.75K
EOG icon
579
EOG Resources
EOG
$78B
$2K ﹤0.01%
+26
New +$2.11K
FLR icon
580
Fluor
FLR
$7.29B
$2K ﹤0.01%
+40
New +$1.88K
FLS icon
581
Flowserve
FLS
$9.25B
$2K ﹤0.01%
+36
New +$1.59K
ILF icon
582
iShares Latin America 40 ETF
ILF
$3.77B
$2K ﹤0.01%
88
-47,239
-100% -$1.1M
IVZ icon
583
Invesco
IVZ
$13.3B
$2K ﹤0.01%
+52
New +$1.7K
JNPR
584
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+81
New +$2.4K
KEYS icon
585
Keysight
KEYS
$54.5B
$2K ﹤0.01%
76
– –
KSS icon
586
Kohl's
KSS
$2.03B
$2K ﹤0.01%
32
-1
-3% -$46
LNC icon
587
Lincoln National
LNC
$7.91B
$2K ﹤0.01%
+44
New +$2.3K
NBR icon
588
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
+5
New +$2.46K
NNN icon
589
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
50
– –
ODP
590
DELISTED
ODP
ODP
$2K ﹤0.01%
34
– –
OVV icon
591
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
+81
New +$2.96K
PBPB
592
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
170
-824
-83% -$9.62K
PDM
593
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
123
– –
RPG icon
594
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2K ﹤0.01%
+100
New +$1.63K
RSG icon
595
Republic Services
RSG
$66.7B
$2K ﹤0.01%
51
– –
SGMO
596
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
181
-694
-79% -$5.35K
TRI icon
597
Thomson Reuters
TRI
$39.4B
$2K ﹤0.01%
43
– –
VO icon
598
Vanguard Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
+60
New +$1.83K
TCS
599
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+13
New +$2.1K
DBD
600
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
51
-100,701
-100% -$3.42M
22 23
24
25 26

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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.