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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
NUVA
701
DELISTED
NuVasive, Inc.
NUVA
– –
-225
Closed -$11K
ABB
702
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
26
– –
SJR
703
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
24
– –
TWTR
704
DELISTED
Twitter, Inc.
TWTR
– –
-130
Closed -$5K
CORE
705
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-200
Closed -$6K
WDR
706
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
10
– –
WPX
707
DELISTED
WPX Energy, Inc.
WPX
– –
-17
Closed –
TIF
708
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
CHK
709
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
CHK.PRD
710
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-11
Closed -$1K
SDRL
711
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AGN
712
DELISTED
Allergan plc
AGN
– –
-25
Closed -$8K
HECO
713
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-100
Closed -$4K
CHKR
714
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-2,000
Closed -$14K
CPL
715
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
65
– –
STI
716
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+1
New +$42
APC
717
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+1
New +$71
CTRL
718
DELISTED
Control4 Corporation
CTRL
– –
-38,397
Closed -$341K
EQLT
719
DELISTED
Workplace Equality Portfolio
EQLT
– –
-69
Closed -$2K
AET
720
DELISTED
Aetna Inc
AET
– –
-24
Closed -$3K
COL
721
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
+1
New +$86
PF
722
DELISTED
Pinnacle Foods, Inc.
PF
– –
-105
Closed -$5K
EVHC
723
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,940
Closed -$466K
TIME
724
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
IBMF
725
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-102
Closed -$3K
27 28
29
30 31

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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.