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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
GIS icon
701
General Mills
GIS
$19.2B
– –
-342
Closed -$19K
GLQ
702
Clough Global Equity Fund
GLQ
$154M
– –
-65
Closed -$1K
GPC icon
703
Genuine Parts
GPC
$17.1B
– –
-345
Closed -$29K
GPK icon
704
Graphic Packaging
GPK
$3.26B
– –
-1
Closed –
GPRO icon
705
GoPro
GPRO
$116M
– –
-100
Closed -$3K
HL icon
706
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
100
– –
HLF icon
707
Herbalife
HLF
$1.23B
– –
-6
Closed –
HSY icon
708
Hershey
HSY
$35.4B
– –
-10
Closed -$1K
IGIB icon
709
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-10
Closed -$1K
IJJ icon
710
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-134
Closed -$8K
IPGP icon
711
IPG Photonics
IPGP
$3.89B
– –
-4,641
Closed -$353K
IWD icon
712
iShares Russell 1000 Value ETF
IWD
$82B
– –
-6
Closed -$1K
IYH icon
713
iShares US Healthcare ETF
IYH
$3.11B
– –
-240
Closed -$7K
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,368
Closed -$314K
KBR icon
715
KBR
KBR
$4.68B
– –
-69
Closed -$1K
LOGI icon
716
Logitech
LOGI
$15.2B
– –
-250
Closed -$3K
MINT icon
717
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-21
Closed -$2K
MRSH
718
Marsh
MRSH
$86.3B
– –
-1
Closed –
MSI icon
719
Motorola Solutions
MSI
$69.4B
$0 ﹤0.01%
1
– –
MTB icon
720
M&T Bank
MTB
$36.2B
– –
-1
Closed –
MTW icon
721
Manitowoc
MTW
$516M
– –
-1,512
Closed -$21K
MU icon
722
Micron Technology
MU
$1.04T
– –
-52
Closed -$1K
NEM icon
723
Newmont
NEM
$98.2B
$0 ﹤0.01%
18
– –
NRG icon
724
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
8
– –
NTRS icon
725
Northern Trust
NTRS
$22.2B
– –
-1
Closed –
27 28
29
30 31

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CFG
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FPP
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KWM
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UB
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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.