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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
STZ icon
676
Constellation Brands
STZ
$22.2B
– –
-100
Closed -$12K
SYF icon
677
Synchrony
SYF
$23.7B
$0 ﹤0.01%
+2
New +$66
SYNA icon
678
Synaptics
SYNA
$4.41B
– –
-5,211
Closed -$452K
TJX icon
679
TJX Companies
TJX
$170B
$0 ﹤0.01%
+4
New +$140
TSN icon
680
Tyson Foods
TSN
$20.2B
$0 ﹤0.01%
+1
New +$43
TT icon
681
Trane Technologies
TT
$106B
$0 ﹤0.01%
+2
New +$120
TXN icon
682
Texas Instruments
TXN
$255B
$0 ﹤0.01%
+2
New +$98
UIS icon
683
Unisys
UIS
$227M
$0 ﹤0.01%
+36
New +$554
UNM icon
684
Unum
UNM
$13.8B
– –
-20
Closed -$1K
UTF icon
685
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$0 ﹤0.01%
24
– –
VBK icon
686
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-8
Closed -$1K
VBR icon
687
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-10
Closed -$1K
VLO icon
688
Valero Energy
VLO
$89.8B
– –
-35
Closed -$2K
VOO icon
689
Vanguard S&P 500 ETF
VOO
$968B
$0 ﹤0.01%
+2
New +$372
VOYA icon
690
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
+4
New +$176
VRP icon
691
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-61
Closed -$2K
VRSK icon
692
Verisk Analytics
VRSK
$26.4B
$0 ﹤0.01%
+1
New +$75
WMB icon
693
Williams Companies
WMB
$90.5B
– –
-52
Closed -$3K
WTMF icon
694
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-10
Closed –
XRT icon
695
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-22
Closed -$1K
TBRG
696
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
10
– –
GAP
697
The Gap Inc
GAP
$6.84B
– –
-25
Closed -$1K
JOYY
698
JOYY Inc
JOYY
$3.73B
– –
-60
Closed -$4K
SPLK
699
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+1
New +$65
TGH
700
DELISTED
Textainer Group Holdings limited
TGH
– –
-345
Closed -$9K
26 27
28
29 30

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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.