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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
CAH icon
601
Cardinal Health
CAH
$53.4B
– –
-23
Closed -$2K
CC icon
602
Chemours
CC
$2.59B
$0 ﹤0.01%
+23
New +$241
CF icon
603
CF Industries
CF
$19.2B
– –
-30
Closed -$2K
CFG icon
604
Citizens Financial Group
CFG
$30.4B
$0 ﹤0.01%
+4
New +$102
CHKP icon
605
Check Point Software Technologies
CHKP
$13.3B
$0 ﹤0.01%
1
-99
-99% -$7.91K
CLF icon
606
Cleveland-Cliffs
CLF
$6.81B
– –
-6
Closed –
CLMT icon
607
Calumet Specialty Products
CLMT
$3.63B
$0 ﹤0.01%
20
– –
CME icon
608
CME Group
CME
$92.2B
$0 ﹤0.01%
+1
New +$95
CMI icon
609
Cummins
CMI
$91.7B
– –
-25
Closed -$3K
CNO icon
610
CNO Financial Group
CNO
$4.97B
$0 ﹤0.01%
+13
New +$236
COF icon
611
Capital One
COF
$124B
– –
-11
Closed -$1K
COR icon
612
Cencora
COR
$60.3B
– –
-16
Closed -$2K
CRS icon
613
Carpenter Technology
CRS
$30B
$0 ﹤0.01%
+4
New +$146
CWB icon
614
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-52
Closed -$2K
DDD icon
615
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
20
– –
DHR icon
616
Danaher
DHR
$135B
$0 ﹤0.01%
+1
New +$59
DLX icon
617
Deluxe
DLX
$1.19B
– –
-50
Closed -$3K
DSI icon
618
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-192
Closed -$7K
DXJ icon
619
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-9
Closed -$1K
ELV icon
620
Elevance Health
ELV
$81.9B
– –
-10
Closed -$2K
EMB icon
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$0 ﹤0.01%
+2
New +$217
EMLP icon
622
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$0 ﹤0.01%
+3
New +$72
ENPH icon
623
Enphase Energy
ENPH
$4.84B
– –
-35,222
Closed -$268K
EOS
624
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-350
Closed -$5K
EP.PRC icon
625
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-19
Closed -$1K
23 24
25
26 27

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FPP
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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.