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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
GM.WS.B
651
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
63
– –
KST
652
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
60
– –
VR
653
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
17
– –
DBV
654
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
55
– –
BCS.PR.CL
655
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
40
– –
CRC
656
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
40
– –
UTIW
657
DELISTED
UTI WORLDWIDE INC
UTIW
$1K ﹤0.01%
141
– –
RXII
658
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
990
– –
FLY
659
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
84
-246,257
-100% -$3.28M
BBL
660
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
47
– –
UN
661
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
– –
XIV
662
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1K ﹤0.01%
+20
New +$576
WWAV
663
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
15
– –
VNR
664
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
350
– –
TWC
665
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
4
– –
AA icon
666
Alcoa
AA
$11.7B
– –
-4
Closed –
ADBE icon
667
Adobe
ADBE
$89.5B
– –
-200
Closed -$16K
AIG icon
668
American International
AIG
$41.9B
– –
-4
Closed –
ALLY icon
669
Ally Financial
ALLY
$13.1B
– –
-5
Closed –
AMP icon
670
Ameriprise Financial
AMP
$46.8B
– –
-1
Closed –
ARMK icon
671
Aramark
ARMK
$15B
– –
-1
Closed –
AVNS icon
672
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
6
-14
-70% -$435
AVNT icon
673
Avient
AVNT
$3.45B
– –
-250
Closed -$7K
BIDU icon
674
Baidu
BIDU
$35.8B
– –
-2,558
Closed -$351K
BMO icon
675
Bank of Montreal
BMO
$125B
$0 ﹤0.01%
2
– –
25 26
27
28 29

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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.