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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
BWEN icon
676
Broadwind
BWEN
$113M
– –
-10
Closed –
CC icon
677
Chemours
CC
$2.59B
$0 ﹤0.01%
23
– –
CHKP icon
678
Check Point Software Technologies
CHKP
$13.3B
– –
-1
Closed –
CINF icon
679
Cincinnati Financial
CINF
$28.3B
– –
-117
Closed -$6K
CLMT icon
680
Calumet Specialty Products
CLMT
$3.63B
$0 ﹤0.01%
20
– –
CME icon
681
CME Group
CME
$92.2B
– –
-1
Closed –
CNO icon
682
CNO Financial Group
CNO
$4.97B
– –
-13
Closed –
CRESY
683
Cresud
CRESY
$794M
– –
-106
Closed -$1K
CRIS icon
684
Curis
CRIS
$9.53M
– –
-1
Closed -$3K
CRS icon
685
Carpenter Technology
CRS
$30B
– –
-4
Closed –
CSGS
686
DELISTED
CSG Systems International
CSGS
– –
-285
Closed -$9K
DBVT
687
DBV Technologies
DBVT
$807M
– –
-4
Closed -$1K
DHR icon
688
Danaher
DHR
$135B
– –
-1
Closed –
EMB icon
689
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2
Closed –
EMD
690
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-42
Closed -$1K
EMLP icon
691
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-3
Closed –
ES icon
692
Eversource Energy
ES
$28.2B
– –
-1
Closed –
EUO icon
693
ProShares UltraShort Euro
EUO
$35.6M
– –
-250
Closed -$6K
EWJ icon
694
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-92
Closed -$4K
FAX
695
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-208
Closed -$6K
FIS icon
696
Fidelity National Information Services
FIS
$21.5B
– –
-2
Closed –
FTGC icon
697
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-5
Closed –
FTI icon
698
TechnipFMC
FTI
$30.6B
– –
-242
Closed -$6K
FXO icon
699
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-1,519
Closed -$34K
GEVO icon
700
Gevo
GEVO
$397M
– –
-1
Closed -$1K
26 27
28
29 30

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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.