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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
NUE icon
726
Nucor
NUE
$56.4B
$0 ﹤0.01%
12
– –
OESX icon
727
Orion Energy Systems
OESX
$41.1M
– –
-10
Closed –
PBT
728
Permian Basin Royalty Trust
PBT
$1.36B
– –
-569
Closed -$3K
PLAB icon
729
Photronics
PLAB
$1.79B
– –
-43,112
Closed -$391K
PTC icon
730
PTC
PTC
$13.7B
$0 ﹤0.01%
13
– –
PUI icon
731
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
– –
-400
Closed -$9K
RAIL icon
732
FreightCar America
RAIL
$275M
– –
-36
Closed -$1K
RIG icon
733
Transocean
RIG
$5.92B
$0 ﹤0.01%
13
-130
-91% -$1.88K
ROL icon
734
Rollins
ROL
$18.6B
– –
-2
Closed –
RSP icon
735
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-143
Closed -$11K
SCHG icon
736
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$0 ﹤0.01%
64
– –
SCHV
737
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
3
– –
SHV icon
738
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-321
Closed -$35K
SHY icon
739
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-415
Closed -$35K
SYF icon
740
Synchrony
SYF
$23.7B
– –
-2
Closed –
TDIV icon
741
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-2,186
Closed -$53K
TEF
742
DELISTED
Telefonica
TEF
– –
-3,742
Closed -$34K
TJX icon
743
TJX Companies
TJX
$170B
– –
-4
Closed –
TT icon
744
Trane Technologies
TT
$106B
– –
-2
Closed –
TXN icon
745
Texas Instruments
TXN
$255B
– –
-2
Closed –
UIS icon
746
Unisys
UIS
$227M
– –
-36
Closed –
USMV icon
747
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-1,408
Closed -$56K
UTF icon
748
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$0 ﹤0.01%
24
– –
UVV icon
749
Universal Corp
UVV
$1.34B
– –
-363
Closed -$18K
VGIT icon
750
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-48
Closed -$3K
28 29
30
31 32

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FPP
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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.