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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
AUY
601
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,000
– –
MLPI
602
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2K ﹤0.01%
60
– –
MNK
603
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
31
– –
ZN
604
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
+1,000
New +$1.87K
EQGP
605
DELISTED
EQGP Holdings, LP
EQGP
$2K ﹤0.01%
+100
New +$2.36K
BHI
606
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
+47
New +$2.41K
BEAV
607
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
37
+21
+131% +$939
GM.WS.A
608
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
63
– –
SUNE
609
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
+387
New +$2.37K
DO
610
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
100
– –
ADUS icon
611
Addus HomeCare
ADUS
$2.14B
$1K ﹤0.01%
55
– –
AIZ icon
612
Assurant
AIZ
$13.7B
$1K ﹤0.01%
+15
New +$1.24K
AMWD
613
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
15
-15
-50% -$1.13K
BBY icon
614
Best Buy
BBY
$18B
$1K ﹤0.01%
47
– –
BPT
615
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
40
– –
CDP icon
616
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
26
– –
CIG icon
617
CEMIG Preferred Shares
CIG
$6.09B
$1K ﹤0.01%
+981
New +$906
CLX icon
618
Clorox
CLX
$11.6B
$1K ﹤0.01%
7
-109
-94% -$13.5K
CNK icon
619
Cinemark Holdings
CNK
$3.82B
$1K ﹤0.01%
35
– –
DBC icon
620
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1K ﹤0.01%
110
– –
DDD icon
621
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
170
+150
+750% +$1.55K
DHC
622
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
50
– –
DLR icon
623
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
11
– –
DNOW icon
624
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
50
– –
FCEL icon
625
FuelCell Energy
FCEL
$1.7B
– –
0
– –
23 24
25
26 27

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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.