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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
MSB
651
Mesabi Trust
MSB
$295M
– –
-1,500
Closed -$20K
MSI icon
652
Motorola Solutions
MSI
$69.4B
$0 ﹤0.01%
1
-25
-96% -$1.58K
MTB icon
653
M&T Bank
MTB
$36.2B
$0 ﹤0.01%
+1
New +$125
NBR icon
654
Nabors Industries
NBR
$1.23B
– –
0
– –
NEM icon
655
Newmont
NEM
$98.2B
$0 ﹤0.01%
18
– –
NRG icon
656
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
8
– –
NTRS icon
657
Northern Trust
NTRS
$22.2B
$0 ﹤0.01%
+1
New +$73
NUE icon
658
Nucor
NUE
$56.4B
$0 ﹤0.01%
12
– –
OESX icon
659
Orion Energy Systems
OESX
$41.1M
$0 ﹤0.01%
+10
New +$212
PBW icon
660
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-96
Closed -$3K
PCY icon
661
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-1,639
Closed -$45K
PIO icon
662
Invesco Global Water ETF
PIO
$269M
– –
-400
Closed -$10K
POOL icon
663
Pool Corp
POOL
$6.7B
– –
-7,460
Closed -$524K
PSLV icon
664
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-400
Closed -$2K
PTC icon
665
PTC
PTC
$13.7B
$0 ﹤0.01%
13
– –
R icon
666
Ryder
R
$10.3B
– –
-12
Closed -$1K
RAMP icon
667
LiveRamp
RAMP
$2.29B
– –
-100
Closed -$2K
REGN icon
668
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-30
Closed -$15K
ROL icon
669
Rollins
ROL
$18.6B
$0 ﹤0.01%
+2
New +$25
ROST icon
670
Ross Stores
ROST
$76.6B
– –
-32
Closed -$2K
SCHB icon
671
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-960
Closed -$8K
SCHG icon
672
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$0 ﹤0.01%
64
– –
SCHV
673
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
3
– –
SCHZ icon
674
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$0 ﹤0.01%
6
– –
STLA icon
675
Stellantis
STLA
$16.5B
– –
-767
Closed -$7K
25 26
27
28 29

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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.