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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
ERTH icon
626
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-63
Closed -$2K
ES icon
627
Eversource Energy
ES
$28.2B
$0 ﹤0.01%
+1
New +$48
EVX icon
628
VanEck Environmental Services ETF
EVX
$101M
– –
-140
Closed -$2K
FIS icon
629
Fidelity National Information Services
FIS
$21.5B
$0 ﹤0.01%
+2
New +$133
FIVE icon
630
Five Below
FIVE
$11.2B
– –
-13,179
Closed -$521K
FLR icon
631
Fluor
FLR
$7.29B
– –
-9
Closed –
FTGC icon
632
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$0 ﹤0.01%
+5
New +$114
FVD icon
633
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-780
Closed -$18K
GGN
634
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-2,021
Closed -$13K
GNW icon
635
Genworth Financial
GNW
$3.8B
– –
-190
Closed -$1K
GOOG icon
636
Alphabet (Google) Class C
GOOG
$3.9T
– –
-39,540
Closed -$1.05M
GPK icon
637
Graphic Packaging
GPK
$3.26B
$0 ﹤0.01%
+1
New +$14
GYLD icon
638
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
– –
-27
Closed -$1K
HL icon
639
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
100
– –
HLF icon
640
Herbalife
HLF
$1.23B
$0 ﹤0.01%
+6
New +$164
HYD icon
641
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-33
Closed -$2K
IBB icon
642
iShares Biotechnology ETF
IBB
$9.31B
– –
-6
Closed -$1K
ICLR icon
643
Icon
ICLR
$12.8B
– –
-150
Closed -$10K
IGR
644
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-664
Closed -$5K
IYT icon
645
iShares US Transportation ETF
IYT
$2.33B
– –
-12
Closed –
IYW icon
646
iShares US Technology ETF
IYW
$23.7B
– –
-380
Closed -$10K
KBWD icon
647
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-31
Closed -$1K
MA icon
648
Mastercard
MA
$477B
– –
-50
Closed -$5K
MDIV icon
649
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-23
Closed –
MRSH
650
Marsh
MRSH
$86.3B
$0 ﹤0.01%
+1
New +$56
24 25
26
27 28

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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.