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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
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
$3.31M 0.47%
203,013
-11,236
-5% -$193K
F icon
52
Ford
F
$57.3B
$3.3M 0.47%
242,886
-6,991
-3% -$99.9K
IBM icon
53
IBM
IBM
$202B
$3.29M 0.47%
23,763
-246
-1% -$36.3K
PACW
54
DELISTED
PacWest Bancorp
PACW
$3.28M 0.47%
76,592
-4,441
-5% -$199K
FLY
55
DELISTED
Fly Leasing Limited
FLY
$3.25M 0.46%
246,341
-13,236
-5% -$187K
MMM icon
56
3M
MMM
$89B
$3.23M 0.46%
27,268
+26,867
+6,700% +$3.3M
INN
57
Summit Hotel Properties
INN
$761M
$3.23M 0.46%
276,592
-12,596
-4% -$161K
ADI icon
58
Analog Devices
ADI
$181B
$3.22M 0.46%
57,153
+57,134
+300,705% +$3.32M
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$3.22M 0.46%
74,615
+74,358
+28,933% +$3.68M
GM icon
60
General Motors
GM
$74.7B
$3.22M 0.46%
107,168
+1,120
+1% +$34.3K
TU icon
61
Telus
TU
$16B
$3.19M 0.45%
202,086
-10,546
-5% -$175K
DOC icon
62
Healthpeak Properties
DOC
$15.4B
$3.18M 0.45%
93,791
-4,526
-5% -$156K
HIW icon
63
Highwoods Properties
HIW
$3.71B
$3.17M 0.45%
81,756
-4,028
-5% -$162K
WFC icon
64
Wells Fargo
WFC
$261B
$3.15M 0.45%
61,388
+60,075
+4,575% +$3.3M
AGU
65
DELISTED
Agrium
AGU
$3.13M 0.44%
34,934
-2,118
-6% -$214K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$3.09M 0.44%
64,194
+64,071
+52,090% +$3.42M
CNP icon
67
CenterPoint Energy
CNP
$29.1B
$3.08M 0.44%
170,979
-5,404
-3% -$101K
KLAC icon
68
KLA
KLAC
$275B
$3.08M 0.44%
616,360
-7,000
-1% -$36K
BSCI
69
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.06M 0.44%
144,493
+61,733
+75% +$1.31M
MRK icon
70
Merck
MRK
$324B
$3.05M 0.43%
64,799
-3,536
-5% -$188K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.7B
$3.02M 0.43%
73,046
-3,557
-5% -$161K
DBD
72
DELISTED
Diebold Nixdorf Incorporated
DBD
$3M 0.43%
100,752
-3,456
-3% -$112K
ABBV icon
73
AbbVie
ABBV
$458B
$3M 0.43%
55,058
-4,597
-8% -$299K
PHD
74
DELISTED
Pioneer Floating Rate Fund
PHD
$2.98M 0.42%
262,995
+16,217
+7% +$186K
BLK icon
75
Blackrock
BLK
$164B
$2.92M 0.41%
9,802
+9,772
+32,573% +$3.15M
1 2
3
4 5

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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.